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Bridgeway Capital Management’s Acacia Research ACTG Stock Holding History

Bridgeway Capital Management’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.9M Buy
603,510
+161,624
+37% +$681K 0.06% 403
2025
Q4 		$1.65M Buy
441,886
+174,752
+65% +$627K 0.03% 592
2025
Q3 		$868K Buy
267,134
+24,952
+10% +$86.4K 0.02% 720
2025
Q2 		$867K Buy
242,182
+17,216
+8% +$59.3K 0.02% 681
2025
Q1 		$720K Buy
224,966
+14,590
+7% +$59.7K 0.02% 688
2024
Q4 		$913K Buy
210,376
+82,431
+64% +$373K 0.02% 692
2024
Q3 		$596K Sell
127,945
-109,251
-46% -$540K 0.01% 821
2024
Q2 		$1.19M Buy
237,196
+13,320
+6% +$69K 0.03% 640
2024
Q1 		$1.19M Sell
223,876
-290,381
-56% -$1.21M 0.02% 696
2023
Q4 		$2.02M Sell
514,257
-174,493
-25% -$646K 0.04% 576
2023
Q3 		$2.51M Sell
688,750
-10,750
-2% -$41.1K 0.06% 473
2023
Q2 		$2.91M Buy
699,500
+105,810
+18% +$427K 0.07% 437
2023
Q1 		$2.29M Buy
593,690
+99,190
+20% +$419K 0.06% 487
2022
Q4 		$2.08M Buy
494,500
+22,900
+5% +$89.6K 0.05% 537
2022
Q3 		$1.91M Buy
471,600
+49,100
+12% +$227K 0.05% 533
2022
Q2 		$2.13M Sell
422,500
-27,500
-6% -$126K 0.05% 520
2022
Q1 		$2.03M Sell
450,000
-25,000
-5% -$105K 0.04% 580
2021
Q4 		$2.44M Hold
475,000
– – 0.05% 549
2021
Q3 		$3.23M Sell
475,000
-74,900
-14% -$459K 0.06% 441
2021
Q2 		$3.72M Sell
549,900
-35,000
-6% -$208K 0.07% 397
2021
Q1 		$3.89M Buy
584,900
+65,000
+13% +$409K 0.07% 361
2020
Q4 		$2.05M Buy
519,900
+142,000
+38% +$509K 0.04% 519
2020
Q3 		$1.31M Sell
377,900
-85,800
-19% -$334K 0.03% 578
2020
Q2 		$1.9M Sell
463,700
-40,000
-8% -$116K 0.04% 440
2020
Q1 		$1.12M Sell
503,700
-22,000
-4% -$53.7K 0.03% 525
2019
Q4 		$1.4M Hold
525,700
– – 0.02% 653
2019
Q3 		$1.41M Hold
525,700
– – 0.02% 629
2019
Q2 		$1.56M Buy
525,700
+197,500
+60% +$616K 0.02% 612
2019
Q1 		$1.07M Buy
328,200
+50,000
+18% +$155K 0.01% 743
2018
Q4 		$829K Hold
278,200
– – 0.01% 805
2018
Q3 		$890K Buy
278,200
+6,400
+2% +$23.8K 0.01% 929
2018
Q2 		$1.13M Hold
271,800
– – 0.01% 834
2018
Q1 		$951K Buy
271,800
+120,000
+79% +$440K 0.01% 863
2017
Q4 		$615K Buy
151,800
+20,800
+16% +$88.1K 0.01% 1030
2017
Q3 		$596K Buy
131,000
+46,000
+54% +$172K 0.01% 1044
2017
Q2 		$349K Buy
+85,000
New +$396K ﹤0.01% 1179

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bridgeway Capital Management's ACTG Position: Q1 2026 in Review

Bridgeway Capital Management increased its Acacia Research (ACTG) stake by 37% in Q1 2026, buying an estimated $681K and bringing the position to 603,510 shares worth $2.9M. The position accounts for 0.06% of the portfolio, ranked #403.

Bridgeway Capital Management first reported a position in ACTG in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.89M in Q1 2021. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Bridgeway Capital Management held 603,510 shares of Acacia Research worth $2.9M as of Q1 2026.
  • Bridgeway Capital Management bought 161,624 Acacia Research shares in Q1 2026, an estimated $681K.
  • Acacia Research made up 0.06% of Bridgeway Capital Management's portfolio in Q1 2026, its #403 holding.
  • Bridgeway Capital Management first reported a position in Acacia Research in Q2 2017 and has held it in 36 quarters since.
  • Bridgeway Capital Management's Acacia Research position peaked at $3.89M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.