Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Acacia Research ACTG Stock Holding History

Fuller & Thaler Asset Management’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
Q1 		– Sell
-94,325
Closed -$409K – 597
2024
Q4 		$409K Hold
94,325
– – ﹤0.01% 482
2024
Q3 		$440K Sell
94,325
-325,387
-78% -$1.61M ﹤0.01% 460
2024
Q2 		$2.1M Sell
419,712
-98,930
-19% -$512K 0.01% 382
2024
Q1 		$2.76M Sell
518,642
-13,550
-3% -$56.5K 0.01% 344
2023
Q4 		$2.09M Hold
532,192
– – 0.01% 361
2023
Q3 		$1.94M Sell
532,192
-19,976
-4% -$76.4K 0.01% 352
2023
Q2 		$2.3M Buy
552,168
+1,775
+0.3% +$7.16K 0.01% 345
2023
Q1 		$2.12M Sell
550,393
-485
-0.1% -$2.05K 0.01% 348
2022
Q4 		$2.32M Buy
550,878
+6,875
+1% +$26.9K 0.01% 327
2022
Q3 		$2.2M Buy
544,003
+11,450
+2% +$52.9K 0.02% 325
2022
Q2 		$2.68M Buy
+532,553
New +$2.44M 0.02% 317
2020
Q2 		– Sell
-444,442
Closed -$987K – 487
2020
Q1 		$987K Buy
444,442
+5,341
+1% +$13K 0.02% 313
2019
Q4 		$1.17M Buy
439,101
+1,400
+0.3% +$3.84K 0.01% 325
2019
Q3 		$1.17M Hold
437,701
– – 0.01% 331
2019
Q2 		$1.3M Sell
437,701
-2,000
-0.5% -$6.23K 0.02% 324
2019
Q1 		$1.43M Buy
439,701
+13,480
+3% +$41.9K 0.02% 311
2018
Q4 		$1.27M Buy
426,221
+6,200
+1% +$19.2K 0.02% 312
2018
Q3 		$1.34M Hold
420,021
– – 0.01% 322
2018
Q2 		$1.74M Hold
420,021
– – 0.02% 304
2018
Q1 		$1.47M Sell
420,021
-30,100
-7% -$110K 0.02% 299
2017
Q4 		$1.82M Sell
450,121
-143,400
-24% -$607K 0.02% 271
2017
Q3 		$2.7M Sell
593,521
-2,800
-0.5% -$10.5K 0.03% 220
2017
Q2 		$2.44M Sell
596,321
-2,200
-0.4% -$10.2K 0.03% 208
2017
Q1 		$3.44M Hold
598,521
– – 0.05% 172
2016
Q4 		$3.89M Hold
598,521
– – 0.06% 158
2016
Q3 		$3.9M Sell
598,521
-18,300
-3% -$105K 0.06% 155
2016
Q2 		$2.71M Buy
+616,821
New +$2.84M 0.05% 170

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's ACTG Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of Acacia Research (ACTG) in Q1 2025, closing a stake of 94,325 shares — an estimated $409K sold.

Fuller & Thaler Asset Management first reported a position in ACTG in Q2 2016 and held it in 27 quarters. The position peaked at $3.9M in Q3 2016. 89 funds tracked by Wall St. Rank hold ACTG as of Q1 2025.

  • Fuller & Thaler Asset Management reported no remaining Acacia Research position as of Q1 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 94,325 Acacia Research shares in Q1 2025, an estimated $409K.
  • Fuller & Thaler Asset Management first reported a position in Acacia Research in Q2 2016 and held it in 27 quarters.
  • Fuller & Thaler Asset Management's Acacia Research position peaked at $3.9M in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Acacia Research as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.