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MAI Capital Management’s Acacia Research ACTG Stock Holding History

MAI 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
Q2 		– Sell
-6,495
Closed -$31.2K – 2139
2026
Q1 		$31.2K Buy
6,495
+17
+0.3% +$72 ﹤0.01% 2534
2025
Q4 		$24.2K Buy
+6,478
New +$23.2K ﹤0.01% 2413

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

MAI Capital Management's ACTG Position: Q2 2026 in Review

MAI Capital Management sold out of Acacia Research (ACTG) in Q2 2026, closing a stake of 6,495 shares — an estimated $31.2K sold.

MAI Capital Management first reported a position in ACTG in Q4 2025 and held it in 2 quarters. The position peaked at $31.2K in Q1 2026. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

  • MAI Capital Management reported no remaining Acacia Research position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 6,495 Acacia Research shares in Q2 2026, an estimated $31.2K.
  • MAI Capital Management first reported a position in Acacia Research in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Acacia Research position peaked at $31.2K in Q1 2026.
  • 123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.