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GSA Capital Partners’s Acacia Research ACTG Stock Holding History

GSA Capital Partners’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 		$100K Buy
+21,397
New +$103K 0.01% 1621
2025
Q4 		– Sell
-64,433
Closed -$209K – 1624
2025
Q3 		$209K Sell
64,433
-71,788
-53% -$249K 0.02% 1411
2025
Q2 		$488K Buy
+136,221
New +$469K 0.03% 936
2023
Q2 		– Sell
-31,131
Closed -$120K – 1464
2023
Q1 		$120K Sell
31,131
-85,333
-73% -$361K 0.01% 1331
2022
Q4 		$490K Buy
116,464
+73,994
+174% +$290K 0.06% 615
2022
Q3 		$172K Buy
+42,470
New +$196K 0.02% 1272
2022
Q2 		– Sell
-26,629
Closed -$120K – 1346
2022
Q1 		$120K Sell
26,629
-19,938
-43% -$83.8K 0.02% 1267
2021
Q4 		$239K Sell
46,567
-59,413
-56% -$321K 0.03% 1095
2021
Q3 		$720K Buy
105,980
+2,138
+2% +$13.1K 0.07% 482
2021
Q2 		$702K Buy
103,842
+76,350
+278% +$455K 0.08% 421
2021
Q1 		$183K Buy
+27,492
New +$173K 0.03% 930
2018
Q4 		– Sell
-42,235
Closed -$135K – 1302
2018
Q3 		$135K Sell
42,235
-181,565
-81% -$675K 0.01% 1530
2018
Q2 		$929K Buy
223,800
+35,900
+19% +$138K 0.05% 793
2018
Q1 		$658K Sell
187,900
-123,900
-40% -$454K 0.03% 927
2017
Q4 		$1.26M Buy
311,800
+89,000
+40% +$377K 0.08% 454
2017
Q3 		$1.01M Buy
222,800
+33,800
+18% +$126K 0.07% 515
2017
Q2 		$775K Sell
189,000
-100
-0.1% -$465 0.05% 736
2017
Q1 		$1.09M Buy
189,100
+151,766
+407% +$886K 0.06% 582
2016
Q4 		$243K Buy
+37,334
New +$242K 0.01% 1459
2015
Q2 		– Sell
-13,787
Closed -$148K – 1917
2015
Q1 		$148K Buy
+13,787
New +$180K 0.01% 1971

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

GSA Capital Partners's ACTG Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Acacia Research (ACTG) in Q2 2026: 21,397 shares worth $100K. The stake represents 0.01% of the portfolio and ranks #1621 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in ACTG as recently as Q3 2025.

GSA Capital Partners first reported a position in ACTG in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.26M in Q4 2017. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

  • GSA Capital Partners held 21,397 shares of Acacia Research worth $100K as of Q2 2026.
  • Acacia Research was a new GSA Capital Partners position in Q2 2026.
  • Acacia Research made up 0.01% of GSA Capital Partners's portfolio in Q2 2026, its #1621 holding.
  • GSA Capital Partners first reported a position in Acacia Research in Q1 2015 and has held it in 20 quarters since.
  • GSA Capital Partners's Acacia Research position peaked at $1.26M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.