Sterling Capital Management’s Acacia Research ACTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.45K Sell
1,132
-839
-43% -$3.54K ﹤0.01% 2683
2025
Q4
$7.37K Sell
1,971
-389
-16% -$1.4K ﹤0.01% 2755
2025
Q3
$7.67K Buy
2,360
+1,322
+127% +$4.58K ﹤0.01% 2623
2025
Q2
$3.72K Buy
1,038
+404
+64% +$1.39K ﹤0.01% 2674
2025
Q1
$2.03K Sell
634
-648
-51% -$2.65K ﹤0.01% 2595
2024
Q4
$5.56K Sell
1,282
-69,708
-98% -$316K ﹤0.01% 2427
2024
Q3
$331K Buy
+70,990
New +$351K ﹤0.01% 1099

Other funds holding ACTG

Sterling Capital Management's ACTG Position: Q1 2026 in Review

Sterling Capital Management reduced its Acacia Research (ACTG) stake by 43% in Q1 2026, selling an estimated $3.54K and leaving 1,132 shares worth $5.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Sterling Capital Management first reported a position in ACTG in Q3 2024 and has held it in 7 quarters since. The position peaked at $331K in Q3 2024. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Sterling Capital Management held 1,132 shares of Acacia Research worth $5.45K as of Q1 2026.
  • Sterling Capital Management sold 839 Acacia Research shares in Q1 2026, an estimated $3.54K.
  • Acacia Research made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2683 holding.
  • Sterling Capital Management first reported a position in Acacia Research in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Acacia Research position peaked at $331K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.