RBF Capital’s Acco Brands ACCO Stock Holding History

RBF Capital’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,000	Closed	-$62.9K	–	603
2025 Q1	$62.9K	Sell	15,000 -15,200	-50%	-$74.6K	﹤0.01%	559
2024 Q4	$159K	Sell	30,200 -1,468	-5%	-$8.15K	0.01%	517
2024 Q3	$173K	Hold	31,668	–	–	0.01%	560
2024 Q2	$149K	Hold	31,668	–	–	0.01%	537
2024 Q1	$178K	Buy	31,668 +1,468	+5%	+$8.73K	0.01%	521
2023 Q4	$184K	Hold	30,200	–	–	0.01%	505
2023 Q3	$173K	Hold	30,200	–	–	0.01%	481
2023 Q2	$157K	Buy	30,200 +10,200	+51%	+$51.3K	0.01%	479
2023 Q1	$106K	Hold	20,000	–	–	0.01%	482
2022 Q4	$112K	Hold	20,000	–	–	0.01%	495
2022 Q3	$98K	Hold	20,000	–	–	0.01%	496
2022 Q2	$160K	Hold	20,000	–	–	0.01%	473
2022 Q1	$160K	Hold	20,000	–	–	0.01%	486
2021 Q4	$165K	Hold	20,000	–	–	0.01%	491
2021 Q3	$172K	Hold	20,000	–	–	0.01%	459
2021 Q2	$173K	Hold	20,000	–	–	0.01%	465
2021 Q1	$169K	Hold	20,000	–	–	0.01%	422
2020 Q4	$169K	Hold	20,000	–	–	0.01%	366
2020 Q3	$116K	Hold	20,000	–	–	0.01%	344
2020 Q2	$142K	Buy	+20,000	New	+$124K	0.02%	352
2018 Q4	–	Sell	-10,000	Closed	-$113K	–	412
2018 Q3	$113K	Hold	10,000	–	–	0.01%	371
2018 Q2	$139K	Hold	10,000	–	–	0.02%	345
2018 Q1	$126K	Hold	10,000	–	–	0.02%	337
2017 Q4	$122K	Hold	10,000	–	–	0.01%	340
2017 Q3	$119K	Hold	10,000	–	–	0.02%	332
2017 Q2	$117K	Hold	10,000	–	–	0.02%	326
2017 Q1	$132K	Hold	10,000	–	–	0.02%	325
2016 Q4	$131K	Hold	10,000	–	–	0.02%	327
2016 Q3	$96K	Buy	+10,000	New	+$103K	0.02%	340

Other funds holding ACCO

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RBF Capital's ACCO Position: Q2 2025 in Review

RBF Capital sold out of Acco Brands (ACCO) in Q2 2025, closing a stake of 15,000 shares — an estimated $62.9K sold.

RBF Capital first reported a position in ACCO in Q3 2016 and held it in 29 quarters. The position peaked at $184K in Q4 2023. 199 funds tracked by Wall St. Rank hold ACCO as of Q2 2025.

RBF Capital reported no remaining Acco Brands position as of Q2 2025 after selling out during the quarter.
RBF Capital sold 15,000 Acco Brands shares in Q2 2025, an estimated $62.9K.
RBF Capital first reported a position in Acco Brands in Q3 2016 and held it in 29 quarters.
RBF Capital's Acco Brands position peaked at $184K in Q4 2023.
199 funds tracked by Wall St. Rank held Acco Brands as of Q2 2025.

Based on RBF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.