Corebridge Financial’s Acacia Research ACTG Stock Holding History

Corebridge Financial’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 Q2	–	Sell	-18,005	Closed	-$57.6K	–	43
2025 Q1	$57.6K	Sell	18,005 -765	-4%	-$3.13K	﹤0.01%	2685
2024 Q4	$81.5K	Sell	18,770 -1,417	-7%	-$6.42K	﹤0.01%	2647
2024 Q3	$94.1K	Sell	20,187 -124	-0.6%	-$613	﹤0.01%	2647
2024 Q2	$102K	Buy	+20,311	New	+$105K	﹤0.01%	2596

Other funds holding ACTG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Corebridge Financial's ACTG Position: Q2 2025 in Review

Corebridge Financial sold out of Acacia Research (ACTG) in Q2 2025, closing a stake of 18,005 shares — an estimated $57.6K sold.

Corebridge Financial first reported a position in ACTG in Q2 2024 and held it in 4 quarters. The position peaked at $102K in Q2 2024. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2025.

Corebridge Financial reported no remaining Acacia Research position as of Q2 2025 after selling out during the quarter.
Corebridge Financial sold 18,005 Acacia Research shares in Q2 2025, an estimated $57.6K.
Corebridge Financial first reported a position in Acacia Research in Q2 2024 and held it in 4 quarters.
Corebridge Financial's Acacia Research position peaked at $102K in Q2 2024.
85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.