Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
SecurityMX:ACA / Arcosa, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,620 shares
Latest Disclosed Value $ 384,227
Captrust Financial Advisors reports 15.07% increase in ownership of ACA / Arcosa, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,620 shares of Arcosa, Inc. (MX:ACA) valued at $384,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,146 shares of Arcosa, Inc.. This represents a change in shares of 15.07% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ARCOSA INC COM Stock 039653100 3,620 474 15.07 384 14.97 0.0007
2026-02-17 2025-12-31 13F ARCOSA INC COM Stock 039653100 3,146 -64 -1.99 334 11.33 0.0006
2025-11-19 2025-09-30 13F ARCOSA INC COM Stock 039653100 3,210 -321 -9.09 301 -1.96 0.0006
2025-08-15 2025-06-30 13F ARCOSA INC COM Stock 039653100 3,531 -29 -0.81 306 11.68 0.0007
2025-05-15 2025-03-31 13F ARCOSA INC COM Stock 039653100 3,560 -1,467 -29.18 275 -43.62 0.0007
2025-02-14 2024-12-31 13F ARCOSA INC COM Stock 039653100 5,027 218 4.53 486 6.81 0.0014
2024-11-14 2024-09-30 13F ARCOSA INC COM Stock 039653100 4,809 2,089 76.80 456 101.33 0.0014
2024-08-15 2024-06-30 13F ARCOSA INC COM Stock 039653100 2,720 139 5.39 227 2.26 0.0007
2024-05-15 2024-03-31 13F ARCOSA INC COM Stock 039653100 2,581 -7,337 -73.98 222 -73.02 0.0008
2024-02-14 2023-12-31 13F ARCOSA INC COM Stock 039653100 9,918 462 4.89 820 20.62 0.0028
2023-11-15 2023-09-30 13F ARCOSA INC COM Stock 039653100 9,456 -6,647 -41.28 680 -44.34 0.0026
2023-08-15 2023-06-30 13F ARCOSA INC COM Stock 039653100 16,103 10,027 165.03 1,220 218.54 0.0048
2023-05-15 2023-03-31 13F ARCOSA INC COM Stock 039653100 6,076 -102 -1.65 383 14.33 0.0017
2023-02-15 2022-12-31 13F ARCOSA INC COM Stock 039653100 6,178 -479 -7.20 336 -12.07 0.0017
2022-11-16 2022-09-30 13F ARCOSA INC COM Stock 039653100 6,657 157 2.42 381 26.16 0.0022
2022-08-23 2022-06-30 13F/A-1 ARCOSA INC COM Common Stock 039653100 6,500 -770 -10.59 302 -27.40 0.0019
2022-08-16 2022-06-30 13F ARCOSA INC COM COM 039653100 6,583 -687 306 0.0022
2022-05-16 2022-03-31 13F ARCOSA COM 039653100 7,270 617 9.27 416 18.52 0.0027
2022-02-14 2021-12-31 13F ARCOSA INC COM Common Stock 039653100 6,653 940 16.45 351 22.30 0.0024
2021-11-16 2021-09-30 13F ARCOSA INC COM Common Stock 039653100 5,713 -298 -4.96 287 -18.70 0.0024
2021-08-16 2021-06-30 13F ARCOSA INC COM Common Stock 039653100 6,011 -1,882 -23.84 353 -31.32 0.0033
2021-05-17 2021-03-31 13F ARCOSA INC COM Common Stock 039653100 7,893 4,410 126.61 514 169.11 0.0056
2021-02-16 2020-12-31 13F ARCOSA INC COM Common Stock 039653100 3,483 2,927 526.44 191 664.00 0.0025
2020-11-17 2020-09-30 13F ARCOSA INC COM Common Stock 039653100 556 23 4.32 25 13.64 0.0004
2020-08-14 2020-06-30 13F ARCOSA INC COM Common Stock 039653100 533 533 22 0.0004
2020-02-14 2019-12-31 13F ARCOSA INC COM Common Stock 039653100 0 -41 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ARCOSA INC COM Common Stock 039653100 41 0 0.00 1 -50.00 0.0000
2019-08-13 2019-06-30 13F ARCOSA INC COM Common Stock 039653100 41 0 0.00 2 100.00 0.0001
2019-05-15 2019-03-31 13F ARCOSA INC COM Common Stock 039653100 41 0 0.00 1 0.00 0.0000
2019-02-13 2018-12-31 13F ARCOSA INC COM Common Stock 039653100 41 41 1 0.0001
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.