Squarepoint
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Squarepoint’s Acacia Research ACTG Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-22,649
Closed -$98.3K – 4488
2024
Q4 		$98.3K Sell
22,649
-2,269
-9% -$10.3K ﹤0.01% 4701
2024
Q3 		$116K Sell
24,918
-49,347
-66% -$244K ﹤0.01% 3841
2024
Q2 		$372K Sell
74,265
-35,680
-32% -$185K ﹤0.01% 3290
2024
Q1 		$586K Sell
109,945
-31,816
-22% -$133K ﹤0.01% 2942
2023
Q4 		$556K Buy
141,761
+76,208
+116% +$282K ﹤0.01% 2931
2023
Q3 		$239K Buy
+65,553
New +$251K ﹤0.01% 3305
2023
Q2 		– Sell
-39,506
Closed -$152K – 3512
2023
Q1 		$152K Buy
+39,506
New +$167K ﹤0.01% 2886
2022
Q4 		– Sell
-15,281
Closed -$62K – 3134
2022
Q3 		$62K Sell
15,281
-12,458
-45% -$57.5K ﹤0.01% 2844
2022
Q2 		$140K Buy
+27,739
New +$127K ﹤0.01% 2566
2021
Q2 		– Sell
-10,046
Closed -$67K – 3168
2021
Q1 		$67K Sell
10,046
-2,746
-21% -$17.3K ﹤0.01% 2964
2020
Q4 		$50K Buy
+12,792
New +$45.9K ﹤0.01% 2805
2020
Q2 		– Sell
-35,691
Closed -$79K – 2185
2020
Q1 		$79K Sell
35,691
-13,671
-28% -$33.4K ﹤0.01% 1673
2019
Q4 		$131K Buy
49,362
+141
+0.3% +$387 ﹤0.01% 2303
2019
Q3 		$132K Sell
49,221
-1,121
-2% -$3.13K ﹤0.01% 2153
2019
Q2 		$149K Buy
+50,342
New +$157K ﹤0.01% 2163
2017
Q4 		– Sell
-11,646
Closed -$53K – 2048
2017
Q3 		$53K Sell
11,646
-2,254
-16% -$8.43K ﹤0.01% 1555
2017
Q2 		$57K Sell
13,900
-14,431
-51% -$67.2K ﹤0.01% 1452
2017
Q1 		$163K Buy
28,331
+2,005
+8% +$11.7K ﹤0.01% 1334
2016
Q4 		$171K Buy
+26,326
New +$171K 0.01% 1496
2016
Q3 		– Sell
-17,500
Closed -$77K – 985
2016
Q2 		$77K Sell
17,500
-9,200
-34% -$42.3K ﹤0.01% 994
2016
Q1 		$101K Buy
+26,700
New +$98K 0.01% 1067

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's ACTG Position: Q1 2025 in Review

Squarepoint sold out of Acacia Research (ACTG) in Q1 2025, closing a stake of 22,649 shares — an estimated $98.3K sold.

Squarepoint first reported a position in ACTG in Q1 2016 and held it in 21 quarters. The position peaked at $586K in Q1 2024. 89 funds tracked by Wall St. Rank hold ACTG as of Q1 2025.

  • Squarepoint reported no remaining Acacia Research position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 22,649 Acacia Research shares in Q1 2025, an estimated $98.3K.
  • Squarepoint first reported a position in Acacia Research in Q1 2016 and held it in 21 quarters.
  • Squarepoint's Acacia Research position peaked at $586K in Q1 2024.
  • 89 funds tracked by Wall St. Rank held Acacia Research as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.