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HRT Financial’s Acacia Research ACTG Stock Holding History

HRT Financial’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
Q3 		– Sell
-53,323
Closed -$190K – 2779
2025
Q2 		$190K Buy
+53,323
New +$184K ﹤0.01% 2090
2024
Q4 		– Sell
-11,712
Closed -$54K – 2355
2024
Q3 		$54K Buy
+11,712
New +$57.9K ﹤0.01% 2094
2024
Q2 		– Sell
-28,913
Closed -$154K – 2135
2024
Q1 		$154K Buy
28,913
+12,790
+79% +$53.4K ﹤0.01% 1811
2023
Q4 		$63K Sell
16,123
-64,768
-80% -$240K ﹤0.01% 1932
2023
Q3 		$295K Buy
+80,891
New +$309K ﹤0.01% 1664
2023
Q2 		– Sell
-88,757
Closed -$342K – 2365
2023
Q1 		$342K Buy
+88,757
New +$375K ﹤0.01% 1629
2022
Q4 		– Sell
-17,790
Closed -$71K – 2408
2022
Q3 		$71K Buy
17,790
+5,712
+47% +$26.4K ﹤0.01% 2418
2022
Q2 		$60K Buy
+12,078
New +$55.4K ﹤0.01% 2493
2022
Q1 		– Sell
-26,597
Closed -$136K – 3010
2021
Q4 		$136K Buy
+26,597
New +$144K ﹤0.01% 2678
2018
Q4 		– Sell
-14,247
Closed -$45K – 574
2018
Q3 		$45K Buy
+14,247
New +$53K 0.01% 379

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
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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's ACTG Position: Q3 2025 in Review

HRT Financial sold out of Acacia Research (ACTG) in Q3 2025, closing a stake of 53,323 shares — an estimated $190K sold.

HRT Financial first reported a position in ACTG in Q3 2018 and held it in 10 quarters. The position peaked at $342K in Q1 2023. 89 funds tracked by Wall St. Rank hold ACTG as of Q3 2025.

  • HRT Financial reported no remaining Acacia Research position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 53,323 Acacia Research shares in Q3 2025, an estimated $190K.
  • HRT Financial first reported a position in Acacia Research in Q3 2018 and held it in 10 quarters.
  • HRT Financial's Acacia Research position peaked at $342K in Q1 2023.
  • 89 funds tracked by Wall St. Rank held Acacia Research as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.