CP
ACTG icon

Clayton Partners’s Acacia Research ACTG Stock Holding History

Clayton Partners’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
2025
Q4 		– Sell
-179,891
Closed -$585K – 39
2025
Q3 		$585K Sell
179,891
-88,109
-33% -$305K 0.44% 34
2025
Q2 		$959K Buy
268,000
+126,397
+89% +$435K 0.81% 34
2025
Q1 		$453K Buy
+141,603
New +$579K 0.39% 31
2024
Q4 		– Sell
-158,837
Closed -$740K – 40
2024
Q3 		$740K Buy
158,837
+83,837
+112% +$414K 0.53% 34
2024
Q2 		$376K Sell
75,000
-220,489
-75% -$1.14M 0.3% 34
2024
Q1 		$1.57M Sell
295,489
-279,511
-49% -$1.17M 1.34% 28
2023
Q4 		$2.25M Hold
575,000
– – 1.83% 23
2023
Q3 		$2.1M Buy
+575,000
New +$2.2M 1.78% 23

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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

Clayton Partners's ACTG Position: Q4 2025 in Review

Clayton Partners sold out of Acacia Research (ACTG) in Q4 2025, closing a stake of 179,891 shares — an estimated $585K sold.

Clayton Partners first reported a position in ACTG in Q3 2023 and held it in 8 quarters. The position peaked at $2.25M in Q4 2023. 94 funds tracked by Wall St. Rank hold ACTG as of Q4 2025.

  • Clayton Partners reported no remaining Acacia Research position as of Q4 2025 after selling out during the quarter.
  • Clayton Partners sold 179,891 Acacia Research shares in Q4 2025, an estimated $585K.
  • Clayton Partners first reported a position in Acacia Research in Q3 2023 and held it in 8 quarters.
  • Clayton Partners's Acacia Research position peaked at $2.25M in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Acacia Research as of Q4 2025.

Based on Clayton Partners's 13F filing for Q4 2025, filed 17 Feb 2026.