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ACTG icon

GatePass Capital’s Acacia Research ACTG Stock Holding History

GatePass Capital’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
Q2 		$352K Hold
75,500
– – 0.13% 139
2026
Q1 		$363K Sell
75,500
-24,300
-24% -$102K 0.17% 128
2025
Q4 		$373K Sell
99,800
-5,500
-5% -$19.7K 0.19% 106
2025
Q3 		$342K Buy
105,300
+9,000
+9% +$31.2K 0.2% 103
2025
Q2 		$345K Buy
96,300
+30,500
+46% +$105K 0.23% 87
2025
Q1 		$211K Buy
65,800
+25,500
+63% +$104K 0.16% 103
2024
Q4 		$175K Buy
+40,300
New +$183K 0.19% 95

Other funds holding ACTG

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GatePass Capital's ACTG Position: Q2 2026 in Review

GatePass Capital held its Acacia Research (ACTG) position steady in Q2 2026 at 75,500 shares worth $352K. The position accounts for 0.13% of the portfolio, ranked #139.

GatePass Capital first reported a position in ACTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $373K in Q4 2025. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

  • GatePass Capital held 75,500 shares of Acacia Research worth $352K as of Q2 2026.
  • GatePass Capital left its Acacia Research share count unchanged in Q2 2026.
  • Acacia Research made up 0.13% of GatePass Capital's portfolio in Q2 2026, its #139 holding.
  • GatePass Capital first reported a position in Acacia Research in Q4 2024 and has held it in 7 quarters since.
  • GatePass Capital's Acacia Research position peaked at $373K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.