Arcosa, Inc.
US ˙ NYSE ˙ US0396531008

SecurityACA / Arcosa, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership119,013 shares
Latest Disclosed Value $ 12,632,041
Invesco Ltd. reports 1.45% increase in ownership of ACA / Arcosa, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 119,013 shares of Arcosa, Inc. (US:ACA) valued at $12,632,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 117,316 shares of Arcosa, Inc.. This represents a change in shares of 1.45% during the quarter. The current value of the position is $14,733,809 USD.

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)
2026-05-12 2026-03-31 13F ARCOSA COM 039653100 119,013 1,697 1.45 12,632 1.27 0.0019
2026-02-19 2025-12-31 13F ARCOSA COM 039653100 117,316 -13,257 -10.15 12,473 1.95 0.0019
2025-11-13 2025-09-30 13F ARCOSA COM 039653100 130,573 -3,407 -2.54 12,236 5.32 0.0019
2025-08-13 2025-06-30 13F ARCOSA COM 039653100 133,980 -33,737 -20.12 11,617 -10.18 0.0020
2025-05-12 2025-03-31 13F ARCOSA COM 039653100 167,717 -10,058 -5.66 12,934 -24.79 0.0025
2025-02-13 2024-12-31 13F ARCOSA COM 039653100 177,775 -18,931 -9.62 17,198 -7.74 0.0032
2024-11-12 2024-09-30 13F ARCOSA COM 039653100 196,706 -61,526 -23.83 18,640 -13.46 0.0036
2024-08-13 2024-06-30 13F ARCOSA COM 039653100 258,232 18,483 7.71 21,539 4.64 0.0046
2024-05-14 2024-03-31 13F ARCOSA COM 039653100 239,749 -3,036 -1.25 20,585 2.60 0.0044
2024-02-13 2023-12-31 13F ARCOSA COM 039653100 242,785 28,651 13.38 20,064 30.31 0.0048
2023-11-13 2023-09-30 13F ARCOSA COM 039653100 214,134 753 0.35 15,396 -4.77 0.0041
2023-08-11 2023-06-30 13F ARCOSA COM 039653100 213,381 5,730 2.76 16,168 23.37 0.0042
2023-05-12 2023-03-31 13F ARCOSA COM 039653100 207,651 27,393 15.20 13,105 33.78 0.0037
2023-02-13 2022-12-31 13F ARCOSA COM 039653100 180,258 -84,241 -31.85 9,795 -35.24 0.0029
2022-11-14 2022-09-30 13F ARCOSA COM 039653100 264,499 -6,416 -2.37 15,124 20.24 0.0049
2022-08-15 2022-06-30 13F ARCOSA COM 039653100 270,915 22,218 8.93 12,578 -11.65 0.0038
2022-05-16 2022-03-31 13F ARCOSA COM 039653100 248,697 -335 -0.13 14,237 8.48 0.0036
2022-02-14 2021-12-31 13F ARCOSA COM 039653100 249,032 -45,054 -15.32 13,124 -11.05 0.0032
2021-11-15 2021-09-30 13F ARCOSA COM 039653100 294,086 17,489 6.32 14,754 -9.19 0.0037
2021-08-17 2021-06-30 13F ARCOSA COM 039653100 276,597 34,049 14.04 16,248 2.92 0.0040
2021-05-17 2021-03-31 13F ARCOSA COM 039653100 242,548 -34,075 -12.32 15,787 3.90 0.0042
2021-02-16 2020-12-31 13F ARCOSA COM 039653100 276,623 33,275 13.67 15,194 41.62 0.0044
2020-11-16 2020-09-30 13F ARCOSA COM 039653100 243,348 21,117 9.50 10,729 14.41 0.0036
2020-08-14 2020-06-30 13F ARCOSA COM 039653100 222,231 -23,199 -9.45 9,378 -3.84 0.0034
2020-05-15 2020-03-31 13F ARCOSA COM 039653100 245,430 57,715 30.75 9,753 16.62 0.0041
2020-02-14 2019-12-31 13F ARCOSA COM 039653100 187,715 30,824 19.65 8,363 55.79 0.0026
2019-11-14 2019-09-30 13F ARCOSA COM 039653100 156,891 26,916 20.71 5,368 9.75 0.0014
2019-08-14 2019-06-30 13F/A-1 ARCOSA COM 039653100 129,975 -32,302 -19.91 4,891 -1.35 0.0013
2019-08-14 2019-06-30 13F ARCOSA COM 039653100 129,975 -32,302 4,891
2019-05-15 2019-03-31 13F ARCOSA COM 039653100 162,277 -27,356 -14.43 4,958 -5.58 0.0017
2019-02-14 2018-12-31 13F ARCOSA COM 039653100 189,633 189,633 5,251 0.0020
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.