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Covestor’s Acacia Research ACTG Stock Holding History

Covestor’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 		$1K Buy
+178
New +$855 ﹤0.01% 2015
2025
Q2 		– Sell
-793
Closed -$3K – 2144
2025
Q1 		$3K Sell
793
-143
-15% -$585 ﹤0.01% 1765
2024
Q4 		$4K Buy
936
+617
+193% +$2.79K ﹤0.01% 1739
2024
Q3 		$1K Buy
+319
New +$1.58K ﹤0.01% 1873

Other funds holding ACTG

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KF
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covestor's ACTG Position: Q2 2026 in Review

Covestor opened a new position in Acacia Research (ACTG) in Q2 2026: 178 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2015 among its holdings. This is a return to the name: Covestor previously reported a position in ACTG as recently as Q1 2025.

Covestor first reported a position in ACTG in Q3 2024 and has held it in 4 quarters since. The position peaked at $4K in Q4 2024. 122 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

  • Covestor held 178 shares of Acacia Research worth $1K as of Q2 2026.
  • Acacia Research was a new Covestor position in Q2 2026.
  • Acacia Research made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2015 holding.
  • Covestor first reported a position in Acacia Research in Q3 2024 and has held it in 4 quarters since.
  • Covestor's Acacia Research position peaked at $4K in Q4 2024.
  • 122 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.