Dimensional Fund Advisors
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Dimensional Fund Advisors’s Acacia Research ACTG Stock Holding History

Dimensional Fund Advisors’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
Q1 		$13.7M Buy
2,853,889
+95,089
+3% +$401K ﹤0.01% 2136
2025
Q4 		$10.3M Buy
2,758,800
+10,504
+0.4% +$37.7K ﹤0.01% 2272
2025
Q3 		$8.93M Buy
2,748,296
+32,248
+1% +$112K ﹤0.01% 2339
2025
Q2 		$9.72M Buy
2,716,048
+270,575
+11% +$932K ﹤0.01% 2282
2025
Q1 		$7.83M Buy
2,445,473
+144,800
+6% +$592K ﹤0.01% 2352
2024
Q4 		$9.98M Buy
2,300,673
+220,579
+11% +$999K ﹤0.01% 2308
2024
Q3 		$9.69M Buy
2,080,094
+307,799
+17% +$1.52M ﹤0.01% 2312
2024
Q2 		$8.88M Buy
1,772,295
+233,759
+15% +$1.21M ﹤0.01% 2314
2024
Q1 		$8.2M Buy
1,538,536
+169,754
+12% +$708K ﹤0.01% 2393
2023
Q4 		$5.37M Sell
1,368,782
-233,626
-15% -$864K ﹤0.01% 2539
2023
Q3 		$5.85M Buy
1,602,408
+31,474
+2% +$120K ﹤0.01% 2483
2023
Q2 		$6.54M Buy
1,570,934
+95,625
+6% +$386K ﹤0.01% 2435
2023
Q1 		$5.69M Buy
1,475,309
+210,473
+17% +$890K ﹤0.01% 2442
2022
Q4 		$5.33K Buy
1,264,836
+150,482
+14% +$589K ﹤0.01% 2429
2022
Q3 		$4.5M Buy
1,114,354
+307,071
+38% +$1.42M ﹤0.01% 2459
2022
Q2 		$4.07M Buy
807,283
+103,549
+15% +$475K ﹤0.01% 2509
2022
Q1 		$3.17M Sell
703,734
-345,418
-33% -$1.45M ﹤0.01% 2686
2021
Q4 		$5.38M Sell
1,049,152
-112,673
-10% -$608K ﹤0.01% 2538
2021
Q3 		$7.89M Sell
1,161,825
-13,060
-1% -$80K ﹤0.01% 2428
2021
Q2 		$7.94M Sell
1,174,885
-85,298
-7% -$508K ﹤0.01% 2453
2021
Q1 		$8.38M Sell
1,260,183
-191,375
-13% -$1.21M ﹤0.01% 2396
2020
Q4 		$5.72M Sell
1,451,558
-71,978
-5% -$258K ﹤0.01% 2483
2020
Q3 		$5.29M Sell
1,523,536
-17,441
-1% -$67.9K ﹤0.01% 2432
2020
Q2 		$6.3M Sell
1,540,977
-43,685
-3% -$127K ﹤0.01% 2391
2020
Q1 		$3.52M Buy
1,584,662
+45,217
+3% +$110K ﹤0.01% 2530
2019
Q4 		$4.09M Buy
1,539,445
+18,180
+1% +$49.8K ﹤0.01% 2678
2019
Q3 		$4.08M Buy
1,521,265
+16,800
+1% +$46.9K ﹤0.01% 2672
2019
Q2 		$4.45M Buy
1,504,465
+19,117
+1% +$59.6K ﹤0.01% 2668
2019
Q1 		$4.84M Sell
1,485,348
-52,392
-3% -$163K ﹤0.01% 2654
2018
Q4 		$4.58M Sell
1,537,740
-55,187
-3% -$171K ﹤0.01% 2636
2018
Q3 		$5.1M Sell
1,592,927
-6,569
-0.4% -$24.4K ﹤0.01% 2677
2018
Q2 		$6.64M Sell
1,599,496
-7,042
-0.4% -$27K ﹤0.01% 2577
2018
Q1 		$5.62M Buy
1,606,538
+17,126
+1% +$62.8K ﹤0.01% 2597
2017
Q4 		$6.44M Buy
1,589,412
+222,937
+16% +$944K ﹤0.01% 2528
2017
Q3 		$6.22M Buy
1,366,475
+186,418
+16% +$697K ﹤0.01% 2531
2017
Q2 		$4.84M Buy
1,180,057
+279,540
+31% +$1.3M ﹤0.01% 2597
2017
Q1 		$5.18M Buy
900,517
+68,880
+8% +$402K ﹤0.01% 2551
2016
Q4 		$5.41M Buy
831,637
+17,122
+2% +$111K ﹤0.01% 2523
2016
Q3 		$5.31M Hold
814,515
– – ﹤0.01% 2493
2016
Q2 		$3.58M Hold
814,515
– – ﹤0.01% 2611
2016
Q1 		$3.09M Buy
814,515
+82,617
+11% +$303K ﹤0.01% 2649
2015
Q4 		$3.14M Buy
731,898
+105,977
+17% +$702K ﹤0.01% 2673
2015
Q3 		$5.68M Sell
625,921
-13,177
-2% -$119K ﹤0.01% 2458
2015
Q2 		$5.61M Sell
639,098
-12,800
-2% -$131K ﹤0.01% 2534
2015
Q1 		$6.97M Sell
651,898
-3,667
-0.6% -$47.8K ﹤0.01% 2410
2014
Q4 		$11.1M Sell
655,565
-14,114
-2% -$244K 0.01% 2185
2014
Q3 		$10.4M Sell
669,679
-8,412
-1% -$142K 0.01% 2181
2014
Q2 		$12M Sell
678,091
-64,272
-9% -$1.04M 0.01% 2096
2014
Q1 		$11.3M Sell
742,363
-9,939
-1% -$145K 0.01% 2086
2013
Q4 		$10.9M Buy
752,302
+120,735
+19% +$1.91M 0.01% 2090
2013
Q3 		$14.6M Buy
631,567
+5,650
+0.9% +$129K 0.01% 1757
2013
Q2 		$14M Buy
+625,917
New +$15.7M 0.01% 1689

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
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

Dimensional Fund Advisors's ACTG Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Acacia Research (ACTG) stake by 3.4% in Q1 2026, buying an estimated $401K and bringing the position to 2,853,889 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Dimensional Fund Advisors first reported a position in ACTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.6M in Q3 2013. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Dimensional Fund Advisors held 2,853,889 shares of Acacia Research worth $13.7M as of Q1 2026.
  • Dimensional Fund Advisors bought 95,089 Acacia Research shares in Q1 2026, an estimated $401K.
  • Acacia Research made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2136 holding.
  • Dimensional Fund Advisors first reported a position in Acacia Research in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Acacia Research position peaked at $14.6M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.