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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
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 $4.57B 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

Occudo Quantitative Strategies's ACTG Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Acacia Research (ACTG) stake by 166% in Q1 2026, buying an estimated $91.8K and bringing the position to 34,930 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #682.

Occudo Quantitative Strategies first reported a position in ACTG in Q3 2022 and has held it in 9 quarters since. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Occudo Quantitative Strategies held 34,930 shares of Acacia Research worth $177K as of Q1 2026.
  • Occudo Quantitative Strategies bought 21,779 Acacia Research shares in Q1 2026, an estimated $91.8K.
  • Acacia Research made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #682 holding.
  • Occudo Quantitative Strategies first reported a position in Acacia Research in Q3 2022 and has held it in 9 quarters since.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.