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Empowered Funds’s Acacia Research ACTG Stock Holding History

Empowered Funds’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 		$1.64M Buy
+340,210
New +$1.43M 0.01% 1206
2025
Q4 		– Sell
-219,834
Closed -$714K – 1006
2025
Q3 		$714K Buy
219,834
+24,952
+13% +$86.4K 0.01% 1275
2025
Q2 		$698K Buy
194,882
+17,216
+10% +$59.3K 0.01% 1207
2025
Q1 		$569K Buy
177,666
+14,590
+9% +$59.7K 0.01% 1175
2024
Q4 		$708K Buy
163,076
+86,531
+113% +$392K 0.01% 1066
2024
Q3 		$357K Sell
76,545
-109,251
-59% -$540K 0.01% 1201
2024
Q2 		$931K Buy
185,796
+13,320
+8% +$69K 0.02% 883
2024
Q1 		$919K Buy
172,476
+12,950
+8% +$54K 0.02% 909
2023
Q4 		$625K Buy
159,526
+14,376
+10% +$53.2K 0.02% 939
2023
Q3 		$530K Buy
145,150
+11,850
+9% +$45.3K 0.02% 905
2023
Q2 		$555K Buy
+133,300
New +$538K 0.02% 790

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Empowered Funds's ACTG Position: Q1 2026 in Review

Empowered Funds opened a new position in Acacia Research (ACTG) in Q1 2026: 340,210 shares worth $1.64M. The stake represents 0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: Empowered Funds previously reported a position in ACTG as recently as Q3 2025.

Empowered Funds first reported a position in ACTG in Q2 2023 and has held it in 11 quarters since. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Empowered Funds held 340,210 shares of Acacia Research worth $1.64M as of Q1 2026.
  • Acacia Research was a new Empowered Funds position in Q1 2026.
  • Acacia Research made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1206 holding.
  • Empowered Funds first reported a position in Acacia Research in Q2 2023 and has held it in 11 quarters since.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.