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 Q2	$46.8K	Sell	10,046 -5,033	-33%	-$24.2K	﹤0.01%	1515
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 $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's ACTG Position: Q2 2026 in Review

Quadrature Capital reduced its Acacia Research (ACTG) stake by 33% in Q2 2026, selling an estimated $24.2K and leaving 10,046 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Quadrature Capital first reported a position in ACTG in Q4 2020 and has held it in 7 quarters since. The position peaked at $439K in Q1 2024. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

Quadrature Capital held 10,046 shares of Acacia Research worth $46.8K as of Q2 2026.
Quadrature Capital sold 5,033 Acacia Research shares in Q2 2026, an estimated $24.2K.
Acacia Research made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1515 holding.
Quadrature Capital first reported a position in Acacia Research in Q4 2020 and has held it in 7 quarters since.
Quadrature Capital's Acacia Research position peaked at $439K in Q1 2024.
123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.