Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
SecurityMX:ACA / Arcosa, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership890 shares
Latest Disclosed Value $ 94,465
Versant Capital Management, Inc reports 5.70% increase in ownership of ACA / Arcosa, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 890 shares of Arcosa, Inc. (MX:ACA) valued at $94,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 842 shares of Arcosa, Inc.. This represents a change in shares of 5.70% 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)
2026-04-06 2026-03-31 13F ARCOSA INC COM Stock 039653100 890 48 5.70 94 5.62 0.0093
2026-01-08 2025-12-31 13F ARCOSA INC COM Stock 039653100 842 7 0.84 90 14.10 0.0112
2025-10-27 2025-09-30 13F ARCOSA INC COM Stock 039653100 835 19 2.33 78 11.43 0.0106
2025-07-07 2025-06-30 13F ARCOSA INC COM Stock 039653100 816 12 1.49 71 12.90 0.0107
2025-04-03 2025-03-31 13F ARCOSA INC COM Stock 039653100 804 361 81.49 62 47.62 0.0104
2025-01-03 2024-12-31 13F ARCOSA INC COM Stock 039653100 443 25 5.98 43 7.69 0.0092
2024-10-07 2024-09-30 13F ARCOSA INC COM Stock 039653100 418 0 0.00 40 14.71 0.0090
2024-07-08 2024-06-30 13F ARCOSA INC COM Stock 039653100 418 0 0.00 35 -2.86 0.0088
2024-04-03 2024-03-31 13F ARCOSA INC COM Stock 039653100 418 0 0.00 36 2.94 0.0102
2024-01-08 2023-12-31 13F ARCOSA INC COM Stock 039653100 418 -108 -20.53 35 -8.11 0.0103
2023-10-12 2023-09-30 13F ARCOSA INC COM Stock 039653100 526 -135 -20.42 38 -26.00 0.0120
2023-07-10 2023-06-30 13F ARCOSA INC COM Stock 039653100 661 108 19.53 50 47.06 0.0160
2023-04-10 2023-03-31 13F ARCOSA INC COM Stock 039653100 553 -3 -0.54 35 13.33 0.0116
2023-01-25 2022-12-31 13F ARCOSA INC COM Stock 039653100 556 0 0.00 30 -6.25 0.0109
2022-12-30 2022-09-30 13F ARCOSA INC COM Stock 039653100 556 0 0.00 32 23.08 0.0125
2022-08-02 2022-06-30 13F ARCOSA INC COM Stock 039653100 556 -6 -1.07 26 -18.75 0.0095
2022-04-29 2022-03-31 13F ARCOSA INC COM Stock 039653100 562 29 5.44 32 14.29 0.0102
2022-01-06 2021-12-31 13F ARCOSA INC COM Stock 039653100 533 -1 -0.19 28 3.70 0.0091
2021-10-29 2021-09-30 13F ARCOSA INC COM Stock 039653100 534 -45 -7.77 27 -20.59 0.0095
2021-07-22 2021-06-30 13F ARCOSA INC COM Stock 039653100 579 -295 -33.75 34 -40.35 0.0126
2021-04-27 2021-03-31 13F ARCOSA INC COM Stock 039653100 874 0 0.00 57 18.75 0.0208
2021-02-08 2020-12-31 13F ARCOSA INC COM Stock 039653100 874 -1 -0.11 48 26.32 0.0189
2020-11-02 2020-09-30 13F ARCOSA INC COM Stock 039653100 875 16 1.86 38 5.56 0.0169
2020-07-16 2020-06-30 13F ARCOSA INC COM Stock 039653100 859 -218 -20.24 36 -14.29 0.0165
2020-04-17 2020-03-31 13F ARCOSA INC COM Stock 039653100 1,077 300 38.61 42 23.53 0.0221
2020-01-28 2019-12-31 13F ARCOSA INC COM Stock 039653100 777 -6 -0.77 34 30.77 0.0171
2019-10-18 2019-09-30 13F ARCOSA INC COM Stock 039653100 783 -151 -16.17 26 -25.71 0.0122
2019-07-16 2019-06-30 13F ARCOSA INC COM Stock 039653100 934 127 15.74 35 45.83 0.0160
2019-04-23 2019-03-31 13F/A-1 ARCOSA INC COM Stock 039653100 807 807 24 0.0102
2019-04-23 2019-03-31 13F ARCOSA INC COM Stock 039653100 24 24
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.