Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
SecurityMX:ACA / Arcosa, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership55,928 shares
Latest Disclosed Value $ 5,936,198
Advisors Asset Management, Inc. reports 7.86% increase in ownership of ACA / Arcosa, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 55,928 shares of Arcosa, Inc. (MX:ACA) valued at $5,936,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 51,853 shares of Arcosa, Inc.. This represents a change in shares of 7.86% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARCOSA COM 039653100 55,928 4,075 7.86 5,936 7.67 0.0986
2026-02-12 2025-12-31 13F ARCOSA COM 039653100 51,853 2,900 5.92 5,513 20.19 0.0926
2025-11-06 2025-09-30 13F ARCOSA COM 039653100 48,953 2,185 4.67 4,587 13.12 0.0779
2025-08-12 2025-06-30 13F ARCOSA COM 039653100 46,768 975 2.13 4,055 14.84 0.0726
2025-05-15 2025-03-31 13F ARCOSA COM 039653100 45,793 3,038 7.11 3,532 -14.63 0.0663
2025-02-10 2024-12-31 13F ARCOSA COM 039653100 42,755 4,310 11.21 4,136 13.53 0.0762
2024-11-08 2024-09-30 13F ARCOSA COM 039653100 38,445 1,944 5.33 3,643 19.68 0.0669
2024-08-14 2024-06-30 13F ARCOSA COM 039653100 36,501 3,934 12.08 3,045 8.87 0.0594
2024-05-14 2024-03-31 13F ARCOSA COM 039653100 32,567 2,669 8.93 2,796 13.20 0.0537
2024-02-14 2023-12-31 13F ARCOSA COM 039653100 29,898 1,401 4.92 2,471 20.61 0.0504
2023-11-14 2023-09-30 13F ARCOSA COM 039653100 28,497 -453 -1.56 2,049 -6.61 0.0442
2023-08-14 2023-06-30 13F ARCOSA COM 039653100 28,950 2,830 10.83 2,194 33.07 0.0448
2023-05-12 2023-03-31 13F ARCOSA COM 039653100 26,120 5,074 24.11 1,648 44.18 0.0335
2023-02-13 2022-12-31 13F ARCOSA COM 039653100 21,046 3,274 18.42 1,144 12.50 0.0236
2022-11-08 2022-09-30 13F ARCOSA COM 039653100 17,772 4,131 30.28 1,016 60.51 0.0214
2022-08-08 2022-06-30 13F ARCOSA COM 039653100 13,641 3,373 32.85 633 7.65 0.0120
2022-05-17 2022-03-31 13F ARCOSA COM 039653100 10,268 2,221 27.60 588 38.68 0.0091
2022-02-15 2021-12-31 13F ARCOSA COM 039653100 8,047 6,011 295.24 424 315.69 0.0061
2021-11-12 2021-09-30 13F ARCOSA COM 039653100 2,036 2,036 102 0.0016
2020-11-16 2020-09-30 13F ARCOSA COM 039653100 0 -864 -100.00 0 -100.00
2020-08-12 2020-06-30 13F ARCOSA COM 039653100 864 -199 -18.72 36 -14.29 0.0007
2020-05-15 2020-03-31 13F ARCOSA COM 039653100 1,063 -2,081 -66.19 42 -70.00 0.0010
2020-05-20 2019-12-31 13F/A-1 ARCOSA COM 039653100 3,144 -141 -4.29 140 25.00 0.0025
2020-02-14 2019-12-31 13F ARCOSA COM 039653100 3,144 -141 139 1,230.2814
2019-11-14 2019-09-30 13F ARCOSA COM 039653100 3,285 -113 -3.33 112 -12.50 0.0021
2019-11-14 2019-06-30 13F/A-1 ARCOSA COM 039653100 3,398 -84 -2.41 128 20.75 0.0023
2019-08-14 2019-06-30 13F ARCOSA COM 039653100 3,398 -84 128
2019-05-15 2019-03-31 13F ARCOSA COM 039653100 3,482 -6,126 -63.76 106 -60.15 0.0019
2019-02-06 2018-12-31 13F/A-1 ARCOSA COM 039653100 9,608 9,608 266 0.0054
2019-01-31 2018-12-31 13F ARCOSA COM 039653100 9,608 266
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.