Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
SecurityMX:ACA / Arcosa, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership4,075 shares
Latest Disclosed Value $ 432,613
Rockefeller Capital Management L.P. reports 2.11% decrease in ownership of ACA / Arcosa, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 4,075 shares of Arcosa, Inc. (MX:ACA) valued at $432,613 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 4,163 shares of Arcosa, Inc.. This represents a change in shares of -2.11% 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)
2026-05-14 2026-03-31 13F ARCOSA COM 039653100 4,075 -88 -2.11 433 -2.26 0.0008
2026-03-16 2025-12-31 13F/A-1 ARCOSA COM 039653100 4,163 -4,509 -51.99 443 -45.57 0.0008
2026-02-14 2025-12-31 13F ARCOSA COM 039653100 4,163 -4,509 443 0.0004
2025-11-14 2025-09-30 13F ARCOSA COM 039653100 8,672 -8,450 -49.35 813 -45.28 0.0016
2025-08-14 2025-06-30 13F/A-1 ARCOSA COM 039653100 17,122 -2,003 -10.47 1,485 0.68 0.0033
2025-08-08 2025-06-30 13F ARCOSA COM 039653100 17,122 -2,003 1,485 0.0019
2025-05-14 2025-03-31 13F ARCOSA COM 039653100 19,125 -137 -0.71 1,475 -20.88 0.0036
2025-02-13 2024-12-31 13F ARCOSA COM 039653100 19,262 -151 -0.78 1,863 1.31 0.0048
2024-11-14 2024-09-30 13F ARCOSA COM 039653100 19,413 -272 -1.38 1,840 12.00 0.0050
2024-08-12 2024-06-30 13F ARCOSA COM 039653100 19,685 72 0.37 1,642 -2.49 0.0047
2024-05-14 2024-03-31 13F ARCOSA COM 039653100 19,613 397 2.07 1,684 6.05 0.0049
2024-02-14 2023-12-31 13F ARCOSA COM 039653100 19,216 5,401 39.10 1,588 59.92 0.0053
2023-11-14 2023-09-30 13F ARCOSA COM 039653100 13,815 13,815 993 0.0038
2023-05-17 2023-03-31 13F ARCOSA COM 039653100 0 -2,941 -100.00 0 -100.00
2023-03-06 2022-12-31 13F ARCOSA COM 039653100 2,941 11 0.38 159 -4.79 0.0008
2022-11-02 2022-09-30 13F ARCOSA COM 039653100 2,930 -402 -12.06 167 8.44 0.0009
2022-08-12 2022-06-30 13F ARCOSA COM 039653100 3,332 544 19.51 154 -3.14 0.0008
2022-05-13 2022-03-31 13F ARCOSA COM 039653100 2,788 0 0.00 159 8.90 0.0008
2022-02-14 2021-12-31 13F ARCOSA COM 039653100 2,788 -46 -1.62 146 2.82 0.0007
2021-11-12 2021-09-30 13F ARCOSA COM 039653100 2,834 150 5.59 142 -9.55 0.0007
2021-08-10 2021-06-30 13F ARCOSA COM 039653100 2,684 0 0.00 157 -9.77 0.0009
2021-05-11 2021-03-31 13F ARCOSA COM 039653100 2,684 -159 -5.59 174 11.54 0.0012
2021-02-12 2020-12-31 13F ARCOSA COM 039653100 2,843 849 42.58 156 79.31 0.0012
2020-11-13 2020-09-30 13F ARCOSA COM 039653100 1,994 246 14.07 87 17.57 0.0008
2020-08-12 2020-06-30 13F ARCOSA COM 039653100 1,748 -33 -1.85 74 4.23 0.0008
2020-05-12 2020-03-31 13F ARCOSA COM 039653100 1,781 295 19.85 71 7.58 0.0009
2020-02-07 2019-12-31 13F ARCOSA COM 039653100 1,486 -137 -8.44 66 17.86 0.0008
2019-11-12 2019-09-30 13F ARCOSA COM 039653100 1,623 33 2.08 56 -6.67 0.0008
2019-08-09 2019-06-30 13F ARCOSA COM 039653100 1,590 1,590 60 0.0008
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.