Peapod Lane Capital’s Acacia Research ACTG Stock Holding History

Peapod Lane Capital’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	$4M	Sell	928,177 -66,593	-7%	-$301K	2.98%	8
2026 Q2	$4.64M	Sell	994,770 -96,566	-9%	-$464K	3.13%	4
2026 Q1	$5.26M	Buy	1,091,336 +245,382	+29%	+$1.03M	4.31%	2
2025 Q4	$3.22M	Buy	845,954 +119,783	+16%	+$430K	2.74%	10
2025 Q3	$2.36M	Buy	726,171 +7,979	+1%	+$27.6K	2.11%	15
2025 Q2	$2.57M	Buy	718,192 +282,913	+65%	+$974K	2.57%	13
2025 Q1	$1.39M	Buy	435,279 +197,268	+83%	+$807K	1.57%	24
2024 Q4	$1.03M	Buy	+238,011	New	+$1.08M	1.02%	39

Other funds holding ACTG

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

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

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return

Peapod Lane Capital's ACTG Position: Q3 2026 in Review

Peapod Lane Capital reduced its Acacia Research (ACTG) stake by 6.7% in Q3 2026, selling an estimated $301K and leaving 928,177 shares worth $4M. The position accounts for 2.98% of the portfolio, ranked #8.

Peapod Lane Capital first reported a position in ACTG in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.26M in Q1 2026. 38 funds tracked by Wall St. Rank hold ACTG as of Q3 2026.

Peapod Lane Capital held 928,177 shares of Acacia Research worth $4M as of Q3 2026.
Peapod Lane Capital sold 66,593 Acacia Research shares in Q3 2026, an estimated $301K.
Acacia Research made up 2.98% of Peapod Lane Capital's portfolio in Q3 2026, its #8 holding.
Peapod Lane Capital first reported a position in Acacia Research in Q4 2024 and has held it in 8 quarters since.
Peapod Lane Capital's Acacia Research position peaked at $5.26M in Q1 2026.
38 funds tracked by Wall St. Rank held Acacia Research as of Q3 2026.

Based on Peapod Lane Capital's 13F filing for Q3 2026, filed 22 Oct 2026.