Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
SecurityMX:ACA / Arcosa, Inc.
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership132,430 shares
Latest Disclosed Value $ 14,056,121
Aptus Capital Advisors, LLC reports 1.02% increase in ownership of ACA / Arcosa, Inc.

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 132,430 shares of Arcosa, Inc. (MX:ACA) valued at $14,056,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 131,090 shares of Arcosa, Inc.. This represents a change in shares of 1.02% 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)
2026-05-11 2026-03-31 13F ARCOSA COM 039653100 132,430 1,340 1.02 14,056 0.85 0.1104
2026-02-13 2025-12-31 13F ARCOSA COM 039653100 131,090 570 0.44 13,937 13.95 0.0998
2025-11-12 2025-09-30 13F ARCOSA COM 039653100 130,520 17,166 15.14 12,231 24.45 0.0890
2025-08-11 2025-06-30 13F ARCOSA COM 039653100 113,354 10,033 9.71 9,829 23.34 0.0801
2025-05-13 2025-03-31 13F ARCOSA COM 039653100 103,321 11,799 12.89 7,968 -10.00 0.0820
2025-02-14 2024-12-31 13F ARCOSA COM 039653100 91,522 16,546 22.07 8,854 24.62 0.0927
2024-11-05 2024-09-30 13F ARCOSA COM 039653100 74,976 10,082 15.54 7,105 31.26 0.1060
2024-07-31 2024-06-30 13F ARCOSA COM 039653100 64,894 12,827 24.64 5,413 21.07 0.0953
2024-05-15 2024-03-31 13F ARCOSA COM 039653100 52,067 5,472 11.74 4,470 16.10 0.0832
2024-02-13 2023-12-31 13F ARCOSA COM 039653100 46,595 -513 -1.09 3,851 13.67 0.1053
2023-11-08 2023-09-30 13F ARCOSA COM 039653100 47,108 -9,576 -16.89 3,387 -21.12 0.0923
2023-08-11 2023-06-30 13F ARCOSA COM 039653100 56,684 4,210 8.02 4,295 29.69 0.1030
2023-05-09 2023-03-31 13F ARCOSA COM 039653100 52,474 5,979 12.86 3,312 31.08 0.0890
2023-02-13 2022-12-31 13F ARCOSA COM 039653100 46,495 4,657 11.13 2,527 5.56 0.0776
2022-11-02 2022-09-30 13F ARCOSA COM 039653100 41,838 -16,212 -27.93 2,393 -11.21 0.0576
2022-07-29 2022-06-30 13F ARCOSA COM 039653100 58,050 5,531 10.53 2,695 -10.38 0.0701
2022-05-04 2022-03-31 13F ARCOSA COM 039653100 52,519 3,229 6.55 3,007 15.79 0.0749
2022-02-02 2021-12-31 13F ARCOSA COM 039653100 49,290 9,156 22.81 2,597 28.95 0.0780
2021-10-27 2021-09-30 13F ARCOSA COM 039653100 40,134 7,606 23.38 2,014 5.39 0.0519
2021-07-27 2021-06-30 13F ARCOSA COM 039653100 32,528 4,796 17.29 1,911 5.87 0.0558
2021-05-06 2021-03-31 13F ARCOSA COM 039653100 27,732 5,232 23.25 1,805 46.15 0.0647
2021-02-10 2020-12-31 13F ARCOSA COM 039653100 22,500 3,488 18.35 1,235 47.37 0.0566
2020-10-19 2020-09-30 13F ARCOSA COM 039653100 19,012 -436 -2.24 838 2.07 0.0445
2020-07-22 2020-06-30 13F ARCOSA COM 039653100 19,448 19,448 821 0.0515
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.