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Sather Financial Group’s Acacia Research ACTG Stock Holding History

Sather Financial Group’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 		$73.7K Buy
15,312
+8
+0.1% +$34 ﹤0.01% 109
2025
Q4 		$57.2K Buy
15,304
+509
+3% +$1.83K ﹤0.01% 109
2025
Q3 		$48.1K Buy
+14,795
New +$51.2K ﹤0.01% 106

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KF
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
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

Sather Financial Group's ACTG Position: Q1 2026 in Review

Sather Financial Group increased its Acacia Research (ACTG) stake by 0.05% in Q1 2026, buying an estimated $34 and bringing the position to 15,312 shares worth $73.7K. The position accounts for ﹤0.01% of the portfolio, ranked #109.

Sather Financial Group first reported a position in ACTG in Q3 2025 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Sather Financial Group held 15,312 shares of Acacia Research worth $73.7K as of Q1 2026.
  • Sather Financial Group bought 8 Acacia Research shares in Q1 2026, an estimated $34.
  • Acacia Research made up ﹤0.01% of Sather Financial Group's portfolio in Q1 2026, its #109 holding.
  • Sather Financial Group first reported a position in Acacia Research in Q3 2025 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.