Fidelity Investments’s Acacia Research ACTG Stock Holding History

Fidelity Investments’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	$364K	Buy	75,760 +846	+1%	+$3.56K	﹤0.01%	3245
2025 Q4	$280K	Buy	74,914 +12,104	+19%	+$43.4K	﹤0.01%	3298
2025 Q3	$204K	Sell	62,810 -2,123	-3%	-$7.35K	﹤0.01%	3335
2025 Q2	$232K	Buy	64,933 +2,198	+4%	+$7.57K	﹤0.01%	3253
2025 Q1	$201K	Buy	62,735 +1,053	+2%	+$4.31K	﹤0.01%	3241
2024 Q4	$268K	Sell	61,682 -16	-0%	-$72	﹤0.01%	3158
2024 Q3	$288K	Buy	61,698 +288	+0.5%	+$1.42K	﹤0.01%	3070
2024 Q2	$308K	Buy	61,410 +148	+0.2%	+$766	﹤0.01%	2892
2024 Q1	$327K	Buy	61,262 +52	+0.1%	+$217	﹤0.01%	2855
2023 Q4	$240K	Buy	61,210 +24	+0%	+$89	﹤0.01%	2905
2023 Q3	$223K	Sell	61,186 -618	-1%	-$2.36K	﹤0.01%	2860
2023 Q2	$257K	Buy	61,804 +258	+0.4%	+$1.04K	﹤0.01%	2872
2023 Q1	$238K	Buy	61,546 +74	+0.1%	+$313	﹤0.01%	2921
2022 Q4	$259K	Sell	61,472 -3,304	-5%	-$12.9K	﹤0.01%	2934
2022 Q3	$262K	Sell	64,776 -727	-1%	-$3.36K	﹤0.01%	2975
2022 Q2	$330K	Buy	65,503 +3,704	+6%	+$17K	﹤0.01%	2977
2022 Q1	$279K	Buy	61,799 +899	+1%	+$3.78K	﹤0.01%	3168
2021 Q4	$312K	Hold	60,900	–	–	﹤0.01%	2882
2021 Q3	$414K	Sell	60,900 -1	-0%	-$6	﹤0.01%	2834
2021 Q2	$412K	Buy	60,901 +1	+0%	+$6	﹤0.01%	2804
2021 Q1	$405K	Hold	60,900	–	–	﹤0.01%	2716
2020 Q4	$240K	Hold	60,900	–	–	﹤0.01%	2764
2020 Q3	$211K	Hold	60,900	–	–	﹤0.01%	2688
2020 Q2	$249K	Hold	60,900	–	–	﹤0.01%	2600
2020 Q1	$135K	Hold	60,900	–	–	﹤0.01%	2626
2019 Q4	$162K	Hold	60,900	–	–	﹤0.01%	2671
2019 Q3	$163K	Hold	60,900	–	–	﹤0.01%	2670
2019 Q2	$180K	Hold	60,900	–	–	﹤0.01%	2653
2019 Q1	$199K	Hold	60,900	–	–	﹤0.01%	2586
2018 Q4	$181K	Hold	60,900	–	–	﹤0.01%	2564
2018 Q3	$195K	Sell	60,900 -162	-0.3%	-$602	﹤0.01%	2645
2018 Q2	$253K	Buy	61,062 +162	+0.3%	+$622	﹤0.01%	2563
2018 Q1	$213K	Hold	60,900	–	–	﹤0.01%	2612
2017 Q4	$247K	Hold	60,900	–	–	﹤0.01%	2600
2017 Q3	$277K	Sell	60,900 -400	-0.7%	-$1.5K	﹤0.01%	2538
2017 Q2	$251K	Hold	61,300	–	–	﹤0.01%	2571
2017 Q1	$352K	Sell	61,300 -82,500	-57%	-$482K	﹤0.01%	2561
2016 Q4	$935K	Buy	143,800 +400	+0.3%	+$2.6K	﹤0.01%	2479
2016 Q3	$935K	Sell	143,400 -2,117,500	-94%	-$12.2M	﹤0.01%	2472
2016 Q2	$9.95M	Hold	2,260,900	–	–	﹤0.01%	1970
2016 Q1	$8.57M	Sell	2,260,900 -64,972	-3%	-$238K	﹤0.01%	2018
2015 Q4	$9.98M	Sell	2,325,872 -3,836,770	-62%	-$25.4M	﹤0.01%	1993
2015 Q3	$56M	Sell	6,162,642 -401,000	-6%	-$3.61M	0.01%	1198
2015 Q2	$57.6M	Buy	6,563,642 +369,356	+6%	+$3.79M	0.01%	1279
2015 Q1	$66.3M	Sell	6,194,286 -841,528	-12%	-$11M	0.01%	1218
2014 Q4	$119M	Sell	7,035,814 -330,652	-4%	-$5.72M	0.02%	916
2014 Q3	$114M	Sell	7,366,466 -242,992	-3%	-$4.09M	0.02%	911
2014 Q2	$135M	Buy	7,609,458 +13,440	+0.2%	+$218K	0.02%	837
2014 Q1	$116M	Buy	7,596,018 +108,131	+1%	+$1.57M	0.02%	902
2013 Q4	$109M	Buy	7,487,887 +995,036	+15%	+$15.7M	0.02%	921
2013 Q3	$150M	Buy	6,492,851 +1,143,555	+21%	+$26.2M	0.02%	750
2013 Q2	$120M	Buy	+5,349,296	New	+$134M	0.02%	831

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 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

Fidelity Investments's ACTG Position: Q1 2026 in Review

Fidelity Investments increased its Acacia Research (ACTG) stake by 1.1% in Q1 2026, buying an estimated $3.56K and bringing the position to 75,760 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Fidelity Investments first reported a position in ACTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $150M in Q3 2013. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

Fidelity Investments held 75,760 shares of Acacia Research worth $364K as of Q1 2026.
Fidelity Investments bought 846 Acacia Research shares in Q1 2026, an estimated $3.56K.
Acacia Research made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3245 holding.
Fidelity Investments first reported a position in Acacia Research in Q2 2013 and has held it in 52 quarters since.
Fidelity Investments's Acacia Research position peaked at $150M in Q3 2013.
118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.