Quadrature Capital’s Acacia Research ACTG Stock Holding History

Quadrature 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 Q1	$72.5K	Buy	+15,079	New	+$63.5K	﹤0.01%	1263
2024 Q3	–	Sell	-62,824	Closed	-$314K	–	930
2024 Q2	$314K	Sell	62,824 -19,778	-24%	-$102K	0.01%	807
2024 Q1	$439K	Buy	+82,602	New	+$345K	0.01%	764
2021 Q3	–	Sell	-10,059	Closed	-$68K	–	658
2021 Q2	$68K	Sell	10,059 -266	-3%	-$1.58K	﹤0.01%	905
2021 Q1	$69K	Sell	10,325 -2,085	-17%	-$13.1K	﹤0.01%	833
2020 Q4	$49K	Buy	+12,410	New	+$44.5K	﹤0.01%	794

Other funds holding ACTG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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

Quadrature Capital's ACTG Position: Q1 2026 in Review

Quadrature Capital opened a new position in Acacia Research (ACTG) in Q1 2026: 15,079 shares worth $72.5K. The stake represents ﹤0.01% of the portfolio and ranks #1263 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ACTG as recently as Q2 2024.

Quadrature Capital first reported a position in ACTG in Q4 2020 and has held it in 6 quarters since. The position peaked at $439K in Q1 2024. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

Quadrature Capital held 15,079 shares of Acacia Research worth $72.5K as of Q1 2026.
Acacia Research was a new Quadrature Capital position in Q1 2026.
Acacia Research made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1263 holding.
Quadrature Capital first reported a position in Acacia Research in Q4 2020 and has held it in 6 quarters since.
Quadrature Capital's Acacia Research position peaked at $439K in Q1 2024.
118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.