Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Acacia Research ACTG Stock Holding History

Carson Wealth (CWM LLC)’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 		$22.3K Buy
4,641
+1,483
+47% +$6.25K ﹤0.01% 4338
2025
Q4 		$12K Buy
3,158
+739
+31% +$2.65K ﹤0.01% 4439
2025
Q3 		$8K Buy
2,419
+1,164
+93% +$4.03K ﹤0.01% 4546
2025
Q2 		$4K Sell
1,255
-123
-9% -$423 ﹤0.01% 4658
2025
Q1 		$4K Buy
1,378
+162
+13% +$662 ﹤0.01% 4507
2024
Q4 		$5K Buy
1,216
+142
+13% +$643 ﹤0.01% 4168
2024
Q3 		$5K Sell
1,074
-5,409
-83% -$26.7K ﹤0.01% 4057
2024
Q2 		$32K Buy
6,483
+177
+3% +$917 ﹤0.01% 2783
2024
Q1 		$34K Sell
6,306
-1,842
-23% -$7.69K ﹤0.01% 2550
2023
Q4 		$32K Sell
8,148
-1,602
-16% -$5.93K ﹤0.01% 2454
2023
Q3 		$36K Hold
9,750
– – ﹤0.01% 2276
2023
Q2 		$41K Sell
9,750
-116,037
-92% -$468K ﹤0.01% 2114
2023
Q1 		$486K Sell
125,787
-543,788
-81% -$2.3M ﹤0.01% 900
2022
Q4 		$2.82M Hold
669,575
– – 0.02% 398
2022
Q3 		$2.71M Hold
669,575
– – 0.02% 377
2022
Q2 		$3.38M Hold
669,575
– – 0.03% 340
2022
Q1 		$3.02M Hold
669,575
– – 0.02% 358
2021
Q4 		$3.44M Buy
+669,575
New +$3.61M 0.02% 342
2021
Q2 		$4.53M Hold
669,575
– – 0.04% 292
2021
Q1 		$4.53M Hold
669,575
– – 0.04% 292
2020
Q4 		$4.53M Hold
669,575
– – 0.04% 292
2020
Q3 		$4.53M Hold
669,575
– – 0.04% 292
2020
Q2 		$4.53M Hold
669,575
– – 0.04% 292
2020
Q1 		$4.53M Hold
669,575
– – 0.04% 292
2019
Q4 		$4.53M Hold
669,575
– – 0.04% 292
2019
Q3 		$4.53M Hold
669,575
– – 0.04% 292
2019
Q2 		$4.53M Hold
669,575
– – 0.04% 292
2019
Q1 		$4.53M Sell
669,575
-699,823
-51% -$2.17M 0.04% 292
2018
Q4 		$4.08M Sell
1,369,398
-17,000
-1% -$52.6K 0.1% 175
2018
Q3 		$4.44M Sell
1,386,398
-1,180
-0.1% -$4.39K 0.11% 175
2018
Q2 		$5.76M Sell
1,387,578
-11,549
-0.8% -$44.4K 0.19% 115
2018
Q1 		$4.9M Sell
1,399,127
-534,915
-28% -$1.96M 0.19% 102
2017
Q4 		$7.83M Sell
1,934,042
-7,288
-0.4% -$30.9K 0.35% 60
2017
Q3 		$8.83M Buy
1,941,330
+94,234
+5% +$353K 0.42% 58
2017
Q2 		$7.57M Buy
1,847,096
+95,957
+5% +$447K 0.39% 59
2017
Q1 		$10.1M Sell
1,751,139
-158,664
-8% -$926K 0.57% 42
2016
Q4 		$12.4M Sell
1,909,803
-278,133
-13% -$1.81M 0.76% 38
2016
Q3 		$14.3M Sell
2,187,936
-839,523
-28% -$4.84M 0.98% 32
2016
Q2 		$13.3M Sell
3,027,459
-553,727
-15% -$2.55M 0.97% 33
2016
Q1 		$13.6M Buy
3,581,186
+670,700
+23% +$2.46M 1.19% 20
2015
Q4 		$12.5M Buy
2,910,486
+812,691
+39% +$5.38M 1.22% 20
2015
Q3 		$19M Buy
2,097,795
+458,264
+28% +$4.12M 1.92% 3
2015
Q2 		$14.4M Buy
1,639,531
+301,625
+23% +$3.1M 1.38% 13
2015
Q1 		$14.3M Buy
1,337,906
+721,974
+117% +$9.42M 1.45% 12
2014
Q4 		$10.4M Buy
615,932
+328,775
+114% +$5.69M 1.27% 22
2014
Q3 		$4.45M Buy
287,157
+44,590
+18% +$751K 0.65% 50
2014
Q2 		$4.31M Buy
242,567
+60,326
+33% +$977K 0.77% 41
2014
Q1 		$2.78M Buy
182,241
+110,340
+153% +$1.6M 0.38% 58
2013
Q4 		$1.04M Buy
+71,901
New +$1.14M 0.16% 90

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

Carson Wealth (CWM LLC)'s ACTG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Acacia Research (ACTG) stake by 47% in Q1 2026, buying an estimated $6.25K and bringing the position to 4,641 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4338.

Carson Wealth (CWM LLC) first reported a position in ACTG in Q4 2013 and has held it in 49 quarters since. The position peaked at $19M in Q3 2015. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,641 shares of Acacia Research worth $22.3K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,483 Acacia Research shares in Q1 2026, an estimated $6.25K.
  • Acacia Research made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4338 holding.
  • Carson Wealth (CWM LLC) first reported a position in Acacia Research in Q4 2013 and has held it in 49 quarters since.
  • Carson Wealth (CWM LLC)'s Acacia Research position peaked at $19M in Q3 2015.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.