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Tidal Investments’s Acacia Research ACTG Stock Holding History

Tidal Investments’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 		$2.1M Hold
437,428
– – ﹤0.01% 1127
2025
Q4 		$1.64M Sell
437,428
-26,510
-6% -$95.1K ﹤0.01% 1032
2025
Q3 		$1.51M Buy
463,938
+98,060
+27% +$340K ﹤0.01% 1026
2025
Q2 		$1.31M Sell
365,878
-20,906
-5% -$72K 0.01% 909
2025
Q1 		$1.24M Sell
386,784
-31,359
-7% -$128K 0.01% 888
2024
Q4 		$1.81M Buy
418,143
+24,559
+6% +$111K 0.01% 739
2024
Q3 		$1.83M Buy
393,584
+31,352
+9% +$155K 0.02% 699
2024
Q2 		$1.81M Sell
362,232
-139,835
-28% -$724K 0.02% 598
2024
Q1 		$2.65M Sell
502,067
-31,377
-6% -$131K 0.04% 423
2023
Q4 		$2.09M Sell
533,444
-20,918
-4% -$77.4K 0.05% 347
2023
Q3 		$2.02M Buy
554,362
+43,361
+8% +$166K 0.06% 308
2023
Q2 		$2.13M Hold
511,001
– – 0.06% 301
2023
Q1 		$1.97M Buy
511,001
+28,923
+6% +$122K 0.06% 294
2022
Q4 		$2.03M Buy
482,078
+48,205
+11% +$189K 0.08% 276
2022
Q3 		$1.75M Buy
433,873
+9,641
+2% +$44.5K 0.07% 244
2022
Q2 		$2.14M Buy
424,232
+38,253
+10% +$175K 0.08% 217
2022
Q1 		$1.74M Buy
385,979
+108,974
+39% +$458K 0.05% 272
2021
Q4 		$1.42M Buy
277,005
+127,812
+86% +$690K 0.04% 308
2021
Q3 		$1.04M Buy
+149,193
New +$914K 0.04% 321

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

Tidal Investments's ACTG Position: Q1 2026 in Review

Tidal Investments held its Acacia Research (ACTG) position steady in Q1 2026 at 437,428 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Tidal Investments first reported a position in ACTG in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.65M in Q1 2024. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Tidal Investments held 437,428 shares of Acacia Research worth $2.1M as of Q1 2026.
  • Tidal Investments left its Acacia Research share count unchanged in Q1 2026.
  • Acacia Research made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1127 holding.
  • Tidal Investments first reported a position in Acacia Research in Q3 2021 and has held it in 19 quarters since.
  • Tidal Investments's Acacia Research position peaked at $2.65M in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.