Corsair Capital Management’s Acacia Research ACTG Stock Holding History

Corsair 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 Q2	$777K	Hold	166,672	–	–	0.1%	80
2026 Q1	$802K	Hold	166,672	–	–	0.12%	56
2025 Q4	$623K	Buy	166,672 +46,327	+38%	+$166K	0.1%	77
2025 Q3	$391K	Buy	120,345 +42,066	+54%	+$146K	0.06%	109
2025 Q2	$280K	Buy	+78,279	New	+$270K	0.05%	113
2024 Q2	–	Sell	-14,799	Closed	-$78.9K	–	103
2024 Q1	$78.9K	Sell	14,799 -201	-1%	-$839	0.02%	95
2023 Q4	$58.8K	Buy	+15,000	New	+$55.5K	0.02%	80
2013 Q3	–	Sell	-1,569,078	Closed	-$35.1M	–	107
2013 Q2	$35.1M	Buy	+1,569,078	New	+$39.4M	4.48%	6

Other funds holding ACTG

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corsair Capital Management's ACTG Position: Q2 2026 in Review

Corsair Capital Management held its Acacia Research (ACTG) position steady in Q2 2026 at 166,672 shares worth $777K. The position accounts for 0.1% of the portfolio, ranked #80.

Corsair Capital Management first reported a position in ACTG in Q2 2013 and has held it in 8 quarters since. The position peaked at $35.1M in Q2 2013. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

Corsair Capital Management held 166,672 shares of Acacia Research worth $777K as of Q2 2026.
Corsair Capital Management left its Acacia Research share count unchanged in Q2 2026.
Acacia Research made up 0.1% of Corsair Capital Management's portfolio in Q2 2026, its #80 holding.
Corsair Capital Management first reported a position in Acacia Research in Q2 2013 and has held it in 8 quarters since.
Corsair Capital Management's Acacia Research position peaked at $35.1M in Q2 2013.
123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on Corsair Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.