Verition Fund Management
ACTG icon

Verition Fund Management’s Acacia Research ACTG Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-19,964
Closed -$64.9K – 3466
2025
Q3 		$64.9K Buy
+19,964
New +$69.1K ﹤0.01% 3637
2024
Q2 		– Sell
-16,900
Closed -$90.1K – 2951
2024
Q1 		$90.1K Buy
+16,900
New +$70.5K ﹤0.01% 2594
2015
Q3 		– Sell
-17,107
Closed -$150K – 499
2015
Q2 		$150K Buy
+17,107
New +$176K 0.03% 516
2014
Q4 		– Sell
-17,621
Closed -$273K – 344
2014
Q3 		$273K Buy
+17,621
New +$297K 0.04% 434

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
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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

Verition Fund Management's ACTG Position: Q4 2025 in Review

Verition Fund Management sold out of Acacia Research (ACTG) in Q4 2025, closing a stake of 19,964 shares — an estimated $64.9K sold.

Verition Fund Management first reported a position in ACTG in Q3 2014 and held it in 4 quarters. The position peaked at $273K in Q3 2014. 94 funds tracked by Wall St. Rank hold ACTG as of Q4 2025.

  • Verition Fund Management reported no remaining Acacia Research position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 19,964 Acacia Research shares in Q4 2025, an estimated $64.9K.
  • Verition Fund Management first reported a position in Acacia Research in Q3 2014 and held it in 4 quarters.
  • Verition Fund Management's Acacia Research position peaked at $273K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Acacia Research as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.