Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
SecurityMX:ACA / Arcosa, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership308,929 shares
Latest Disclosed Value $ 32,790,014
Ameriprise Financial Inc reports 227.59% increase in ownership of ACA / Arcosa, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 308,929 shares of Arcosa, Inc. (MX:ACA) valued at $32,790,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,304 shares of Arcosa, Inc.. This represents a change in shares of 227.59% 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 308,929 214,625 227.59 32,790 227.05 0.0014
2026-02-17 2025-12-31 13F ARCOSA COM 039653100 94,304 -6,444 -6.40 10,026 6.20 0.0023
2025-11-14 2025-09-30 13F ARCOSA COM 039653100 100,748 -78,912 -43.92 9,441 -39.40 0.0022
2025-08-14 2025-06-30 13F ARCOSA COM 039653100 179,660 1,317 0.74 15,578 13.27 0.0038
2025-05-14 2025-03-31 13F ARCOSA COM 039653100 178,343 -4,701 -2.57 13,754 -22.35 0.0037
2025-02-14 2024-12-31 13F ARCOSA COM 039653100 183,044 57,457 45.75 17,711 48.83 0.0045
2024-11-14 2024-09-30 13F ARCOSA COM 039653100 125,587 -11,716 -8.53 11,901 3.91 0.0031
2024-08-14 2024-06-30 13F ARCOSA COM 039653100 137,303 -9,129 -6.23 11,452 -8.91 0.0031
2024-05-15 2024-03-31 13F ARCOSA COM 039653100 146,432 -5,607 -3.69 12,573 0.06 0.0035
2024-02-14 2023-12-31 13F ARCOSA COM 039653100 152,039 -12,214 -7.44 12,565 6.39 0.0038
2023-11-14 2023-09-30 13F ARCOSA COM 039653100 164,253 -15,346 -8.54 11,810 -13.22 0.0039
2023-08-14 2023-06-30 13F ARCOSA COM 039653100 179,599 -9,743 -5.15 13,608 13.88 0.0043
2023-05-22 2023-03-31 13F/A-1 ARCOSA COM 039653100 189,342 -32,085 -14.49 11,949 -0.70 0.0039
2023-05-15 2023-03-31 13F ARCOSA COM 039653100 189,342 -32,085 11,949 0.0007
2023-02-14 2022-12-31 13F ARCOSA COM 039653100 221,427 -8,516 -3.70 12,033 -8.48 0.0041
2022-11-14 2022-09-30 13F ARCOSA COM 039653100 229,943 19,826 9.44 13,148 34.77 0.0049
2022-08-15 2022-06-30 13F ARCOSA COM 039653100 210,117 444 0.21 9,756 -18.73 0.0034
2022-05-16 2022-03-31 13F ARCOSA COM 039653100 209,673 158 0.08 12,004 8.71 0.0035
2022-02-14 2021-12-31 13F ARCOSA COM 039653100 209,515 563 0.27 11,042 5.33 0.0031
2021-11-15 2021-09-30 13F ARCOSA COM 039653100 208,952 -15,486 -6.90 10,483 -20.49 0.0033
2021-08-16 2021-06-30 13F ARCOSA COM 039653100 224,438 -15,422 -6.43 13,184 -15.56 0.0041
2021-05-17 2021-03-31 13F ARCOSA COM 039653100 239,860 -7,073 -2.86 15,614 15.11 0.0052
2021-02-12 2020-12-31 13F ARCOSA COM 039653100 246,933 -32,172 -11.53 13,564 10.22 0.0048
2020-11-16 2020-09-30 13F ARCOSA COM 039653100 279,105 -21,564 -7.17 12,306 -3.01 0.0050
2020-08-14 2020-06-30 13F ARCOSA COM 039653100 300,669 26,751 9.77 12,688 16.55 0.0054
2020-05-15 2020-03-31 13F ARCOSA COM 039653100 273,918 -2,770 -1.00 10,886 -11.68 0.0057
2020-02-14 2019-12-31 13F ARCOSA COM 039653100 276,688 -7,130 -2.51 12,326 26.95 0.0051
2019-11-14 2019-09-30 13F ARCOSA COM 039653100 283,818 -10,460 -3.55 9,709 -12.32 0.0044
2019-08-14 2019-06-30 13F ARCOSA COM 039653100 294,278 4,139 1.43 11,073 24.91 0.0050
2019-05-15 2019-03-31 13F ARCOSA COM 039653100 290,139 -5,983 -2.02 8,865 8.11 0.0041
2019-02-14 2018-12-31 13F ARCOSA COM 039653100 296,122 296,122 8,200 0.0041
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.