Geode Capital Management
ACTG icon

Geode Capital Management’s Acacia Research ACTG Stock Holding History

Geode Capital 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
2026
Q1 		$4.13M Buy
857,719
+11,412
+1% +$48.1K ﹤0.01% 2839
2025
Q4 		$3.17M Buy
846,307
+3,525
+0.4% +$12.6K ﹤0.01% 2983
2025
Q3 		$2.74M Sell
842,782
-15,841
-2% -$54.9K ﹤0.01% 3073
2025
Q2 		$3.07M Sell
858,623
-21,365
-2% -$73.6K ﹤0.01% 2977
2025
Q1 		$2.82M Sell
879,988
-15,626
-2% -$63.9K ﹤0.01% 2920
2024
Q4 		$3.89M Sell
895,614
-21,792
-2% -$98.7K ﹤0.01% 2861
2024
Q3 		$4.28M Sell
917,406
-7,399
-0.8% -$36.6K ﹤0.01% 2842
2024
Q2 		$4.63M Buy
924,805
+22,326
+2% +$116K ﹤0.01% 2771
2024
Q1 		$4.81M Buy
902,479
+18,579
+2% +$77.5K ﹤0.01% 2727
2023
Q4 		$3.47M Buy
883,900
+17,253
+2% +$63.8K ﹤0.01% 2881
2023
Q3 		$3.16M Sell
866,647
-119,507
-12% -$457K ﹤0.01% 2873
2023
Q2 		$4.1M Buy
986,154
+562,574
+133% +$2.27M ﹤0.01% 2799
2023
Q1 		$1.64M Sell
423,580
-56,975
-12% -$241K ﹤0.01% 3117
2022
Q4 		$2.02M Sell
480,555
-47,158
-9% -$185K ﹤0.01% 3033
2022
Q3 		$2.13M Sell
527,713
-49,507
-9% -$229K ﹤0.01% 3063
2022
Q2 		$2.91M Sell
577,220
-263,961
-31% -$1.21M ﹤0.01% 2981
2022
Q1 		$3.79M Buy
841,181
+18,989
+2% +$79.8K ﹤0.01% 2949
2021
Q4 		$4.22M Sell
822,192
-5,011
-0.6% -$27K ﹤0.01% 2990
2021
Q3 		$5.62M Sell
827,203
-13,569
-2% -$83.1K ﹤0.01% 2839
2021
Q2 		$5.68M Buy
840,772
+45,179
+6% +$269K ﹤0.01% 2821
2021
Q1 		$5.29M Buy
795,593
+91,088
+13% +$574K ﹤0.01% 2765
2020
Q4 		$2.77M Buy
704,505
+6,496
+0.9% +$23.3K ﹤0.01% 2904
2020
Q3 		$2.42M Buy
698,009
+47,545
+7% +$185K ﹤0.01% 2774
2020
Q2 		$2.66M Sell
650,464
-27,826
-4% -$80.7K ﹤0.01% 2688
2020
Q1 		$1.5M Buy
678,290
+67,449
+11% +$165K ﹤0.01% 2821
2019
Q4 		$1.62M Buy
610,841
+6,550
+1% +$18K ﹤0.01% 3096
2019
Q3 		$1.62M Sell
604,291
-1,519
-0.3% -$4.24K ﹤0.01% 3045
2019
Q2 		$1.79M Buy
605,810
+36,881
+6% +$115K ﹤0.01% 3021
2019
Q1 		$1.85M Buy
568,929
+12,546
+2% +$39K ﹤0.01% 2894
2018
Q4 		$1.66M Buy
556,383
+20,008
+4% +$61.9K ﹤0.01% 2862
2018
Q3 		$1.72M Buy
536,375
+18,693
+4% +$69.5K ﹤0.01% 2977
2018
Q2 		$2.15M Buy
517,682
+62,778
+14% +$241K ﹤0.01% 2814
2018
Q1 		$1.59M Buy
454,904
+4,228
+0.9% +$15.5K ﹤0.01% 2889
2017
Q4 		$1.82M Buy
450,676
+39,678
+10% +$168K ﹤0.01% 2804
2017
Q3 		$1.87M Buy
410,998
+4,364
+1% +$16.3K ﹤0.01% 2799
2017
Q2 		$1.67M Buy
406,634
+26,778
+7% +$125K ﹤0.01% 2833
2017
Q1 		$2.18M Buy
379,856
+20,257
+6% +$118K ﹤0.01% 2618
2016
Q4 		$2.34M Buy
359,599
+11,522
+3% +$74.8K ﹤0.01% 2542
2016
Q3 		$2.27M Buy
348,077
+10,736
+3% +$61.9K ﹤0.01% 2484
2016
Q2 		$1.48M Buy
337,341
+2,604
+0.8% +$12K ﹤0.01% 2678
2016
Q1 		$1.27K Buy
334,737
+3,576
+1% +$13.1K ﹤0.01% 2756
2015
Q4 		$1.42M Buy
331,161
+5,763
+2% +$38.2K ﹤0.01% 2696
2015
Q3 		$2.95M Buy
325,398
+17,123
+6% +$154K ﹤0.01% 2187
2015
Q2 		$2.7M Buy
308,275
+11,573
+4% +$119K ﹤0.01% 2309
2015
Q1 		$3.17M Buy
296,702
+6,452
+2% +$84.2K ﹤0.01% 2140
2014
Q4 		$4.92M Buy
290,250
+3,914
+1% +$67.8K ﹤0.01% 1823
2014
Q3 		$4.43M Buy
286,336
+15,435
+6% +$260K ﹤0.01% 1840
2014
Q2 		$4.81M Buy
270,901
+2,842
+1% +$46K ﹤0.01% 1818
2014
Q1 		$4.09M Buy
268,059
+26,395
+11% +$384K ﹤0.01% 1895
2013
Q4 		$3.51M Buy
241,664
+16,606
+7% +$262K ﹤0.01% 1951
2013
Q3 		$5.19M Buy
225,058
+12,511
+6% +$286K ﹤0.01% 1533
2013
Q2 		$4.75M Buy
+212,547
New +$5.34M ﹤0.01% 1450

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
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's ACTG Position: Q1 2026 in Review

Geode Capital Management increased its Acacia Research (ACTG) stake by 1.3% in Q1 2026, buying an estimated $48.1K and bringing the position to 857,719 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

Geode Capital Management first reported a position in ACTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.68M in Q2 2021. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Geode Capital Management held 857,719 shares of Acacia Research worth $4.13M as of Q1 2026.
  • Geode Capital Management bought 11,412 Acacia Research shares in Q1 2026, an estimated $48.1K.
  • Acacia Research made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2839 holding.
  • Geode Capital Management first reported a position in Acacia Research in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Acacia Research position peaked at $5.68M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.