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Levin Capital Strategies’s Acacia Research ACTG Stock Holding History

Levin Capital Strategies’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 		$144K Sell
30,000
-953,261
-97% -$4.02M 0.01% 213
2025
Q4 		$3.68M Buy
983,261
+93,714
+11% +$336K 0.32% 59
2025
Q3 		$2.89M Buy
889,547
+587,973
+195% +$2.04M 0.26% 66
2025
Q2 		$1.08M Buy
301,574
+26,574
+10% +$91.5K 0.1% 88
2025
Q1 		$880K Buy
275,000
+91,004
+49% +$372K 0.09% 84
2024
Q4 		$799K Buy
183,996
+79,545
+76% +$360K 0.08% 101
2024
Q3 		$487K Sell
104,451
-45,549
-30% -$225K 0.05% 128
2024
Q2 		$752K Sell
150,000
-70,691
-32% -$366K 0.08% 96
2024
Q1 		$1.18M Sell
220,691
-17,309
-7% -$72.2K 0.12% 86
2023
Q4 		$933K Sell
238,000
-129,119
-35% -$478K 0.1% 96
2023
Q3 		$1.34M Buy
367,119
+317,119
+634% +$1.21M 0.16% 80
2023
Q2 		$208K Sell
50,000
-130,000
-72% -$525K 0.02% 213
2023
Q1 		$695K Sell
180,000
-108,000
-38% -$457K 0.09% 102
2022
Q4 		$1.21M Buy
288,000
+275,000
+2,115% +$1.08M 0.16% 71
2022
Q3 		$53K Hold
13,000
– – 0.01% 215
2022
Q2 		$66K Buy
13,000
+3,000
+30% +$13.8K 0.01% 237
2022
Q1 		$45K Sell
10,000
-34,911
-78% -$147K ﹤0.01% 302
2021
Q4 		$230K Buy
44,911
+32,911
+274% +$178K 0.02% 262
2021
Q3 		$81K Buy
+12,000
New +$73.5K 0.01% 328
2020
Q3 		– Sell
-25,000
Closed -$102K – 271
2020
Q2 		$102K Sell
25,000
-75,000
-75% -$217K 0.01% 182
2020
Q1 		$222K Sell
100,000
-19,900
-17% -$48.6K 0.04% 127
2019
Q4 		$319K Buy
119,900
+58,500
+95% +$160K 0.03% 143
2019
Q3 		$165K Buy
+61,400
New +$171K 0.02% 178

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Levin Capital Strategies's ACTG Position: Q1 2026 in Review

Levin Capital Strategies reduced its Acacia Research (ACTG) stake by 97% in Q1 2026, selling an estimated $4.02M and leaving 30,000 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #213.

Levin Capital Strategies first reported a position in ACTG in Q3 2019 and has held it in 23 quarters since. The position peaked at $3.68M in Q4 2025. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Levin Capital Strategies held 30,000 shares of Acacia Research worth $144K as of Q1 2026.
  • Levin Capital Strategies sold 953,261 Acacia Research shares in Q1 2026, an estimated $4.02M.
  • Acacia Research made up 0.01% of Levin Capital Strategies's portfolio in Q1 2026, its #213 holding.
  • Levin Capital Strategies first reported a position in Acacia Research in Q3 2019 and has held it in 23 quarters since.
  • Levin Capital Strategies's Acacia Research position peaked at $3.68M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.