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Occudo Quantitative Strategies’s Acacia Research ACTG Stock Holding History

Occudo Quantitative 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
Q2 		– Sell
-34,930
Closed -$177K – 752
2026
Q1 		$177K Buy
34,930
+21,779
+166% +$91.8K 0.01% 682
2025
Q4 		$49.2K Buy
+13,151
New +$47.2K ﹤0.01% 666
2025
Q3 		– Sell
-20,977
Closed -$75.1K – 648
2025
Q2 		$75.1K Buy
+20,977
New +$72.2K 0.01% 587
2025
Q1 		– Sell
-23,752
Closed -$103K – 632
2024
Q4 		$103K Buy
23,752
+10,382
+78% +$47K 0.02% 624
2024
Q3 		$62.3K Sell
13,370
-9,945
-43% -$49.1K 0.01% 659
2024
Q2 		$117K Buy
+23,315
New +$121K 0.02% 655
2023
Q4 		– Sell
-30,589
Closed -$112K – 757
2023
Q3 		$112K Sell
30,589
-11,707
-28% -$44.8K 0.01% 868
2023
Q2 		$176K Buy
+42,296
New +$171K 0.02% 869
2022
Q4 		– Sell
-12,605
Closed -$51K – 924
2022
Q3 		$51K Buy
+12,605
New +$58.2K ﹤0.01% 1089

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

Occudo Quantitative Strategies's ACTG Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Acacia Research (ACTG) in Q2 2026, closing a stake of 34,930 shares — an estimated $177K sold.

Occudo Quantitative Strategies first reported a position in ACTG in Q3 2022 and held it in 9 quarters. The position peaked at $177K in Q1 2026. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Acacia Research position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 34,930 Acacia Research shares in Q2 2026, an estimated $177K.
  • Occudo Quantitative Strategies first reported a position in Acacia Research in Q3 2022 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Acacia Research position peaked at $177K in Q1 2026.
  • 123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.