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
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

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

Covestor's ACTG Position: Q2 2025 in Review

Covestor sold out of Acacia Research (ACTG) in Q2 2025, closing a stake of 793 shares — an estimated $3K sold.

Covestor first reported a position in ACTG in Q3 2024 and held it in 3 quarters. The position peaked at $4K in Q4 2024. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2025.

Covestor reported no remaining Acacia Research position as of Q2 2025 after selling out during the quarter.
Covestor sold 793 Acacia Research shares in Q2 2025, an estimated $3K.
Covestor first reported a position in Acacia Research in Q3 2024 and held it in 3 quarters.
Covestor's Acacia Research position peaked at $4K in Q4 2024.
85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2025.

Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.