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Rothschild Investment LLC’s Acacia Research ACTG Stock Holding History

Rothschild Investment LLC’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 		$727 Buy
156
+40
+34% +$192 ﹤0.01% 3166
2026
Q1 		$558 Buy
116
+6
+5% +$25 ﹤0.01% 3087
2025
Q4 		$411 Hold
110
– – ﹤0.01% 2968
2025
Q3 		$358 Hold
110
– – ﹤0.01% 2902
2025
Q2 		$394 Buy
+110
New +$379 ﹤0.01% 2809
2024
Q4 		– Sell
-50
Closed -$233 – 2951
2024
Q3 		$233 Buy
+50
New +$247 ﹤0.01% 2681

Other funds holding ACTG

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KF
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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

Rothschild Investment LLC's ACTG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Acacia Research (ACTG) stake by 34% in Q2 2026, buying an estimated $192 and bringing the position to 156 shares worth $727. The position accounts for ﹤0.01% of the portfolio, ranked #3166.

Rothschild Investment LLC first reported a position in ACTG in Q3 2024 and has held it in 6 quarters since. 48 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

  • Rothschild Investment LLC held 156 shares of Acacia Research worth $727 as of Q2 2026.
  • Rothschild Investment LLC bought 40 Acacia Research shares in Q2 2026, an estimated $192.
  • Acacia Research made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3166 holding.
  • Rothschild Investment LLC first reported a position in Acacia Research in Q3 2024 and has held it in 6 quarters since.
  • 48 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.