Marquette Asset Management’s Acacia Research ACTG Stock Holding History

Marquette Asset 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 Q3	–	Sell	-134,467	Closed	-$627K	–	787
2026 Q2	$627K	Sell	134,467 -14,941	-10%	-$71.8K	0.08%	37
2026 Q1	$719K	Buy	149,408 +56,171	+60%	+$237K	0.11%	33
2025 Q4	$349K	Buy	+93,237	New	+$335K	0.05%	42
2025 Q1	–	Sell	-34,658	Closed	-$150K	–	149
2024 Q4	$150K	Sell	34,658 -34,933	-50%	-$158K	0.02%	105
2024 Q3	$324K	Sell	69,591 -23,682	-25%	-$117K	0.05%	63
2024 Q2	$467K	Hold	93,273	–	–	0.08%	45
2024 Q1	$497K	Hold	93,273	–	–	0.09%	44
2023 Q4	$366K	Hold	93,273	–	–	0.07%	54
2023 Q3	$340K	Hold	93,273	–	–	0.08%	55
2023 Q2	$388K	Buy	93,273 +56,284	+152%	+$227K	0.1%	55
2023 Q1	$143K	Hold	36,989	–	–	0.04%	94
2022 Q4	$156K	Buy	+36,989	New	+$145K	0.05%	81
2020 Q2	–	Sell	-38,889	Closed	-$86K	–	241
2020 Q1	$86K	Buy	+38,889	New	+$94.9K	0.04%	114
2019 Q1	–	Sell	-28,399	Closed	-$85K	–	289
2018 Q4	$85K	Buy	+28,399	New	+$87.8K	0.03%	96

Other funds holding ACTG

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $559M AUM 51.88% 1-Year Est. Return

Marquette Asset Management's ACTG Position: Q3 2026 in Review

Marquette Asset Management sold out of Acacia Research (ACTG) in Q3 2026, closing a stake of 134,467 shares — an estimated $627K sold.

Marquette Asset Management first reported a position in ACTG in Q4 2018 and held it in 14 quarters. The position peaked at $719K in Q1 2026. 79 funds tracked by Wall St. Rank hold ACTG as of Q3 2026.

Marquette Asset Management reported no remaining Acacia Research position as of Q3 2026 after selling out during the quarter.
Marquette Asset Management sold 134,467 Acacia Research shares in Q3 2026, an estimated $627K.
Marquette Asset Management first reported a position in Acacia Research in Q4 2018 and held it in 14 quarters.
Marquette Asset Management's Acacia Research position peaked at $719K in Q1 2026.
79 funds tracked by Wall St. Rank held Acacia Research as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.