Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
SecurityMX:ACA / Arcosa, Inc.
InstitutionFirst Eagle Investment Management, LLC
ManagerJohn Arnhold
Latest Disclosed Ownership126,636 shares
Latest Disclosed Value $ 13,441,145
First Eagle Investment Management, LLC reports 0.94% increase in ownership of ACA / Arcosa, Inc.

On May 14, 2026 - First Eagle Investment Management, LLC filed a 13F-HR/A form disclosing ownership of 126,636 shares of Arcosa, Inc. (MX:ACA) valued at $13,441,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 125,462 shares of Arcosa, Inc.. This represents a change in shares of 0.94% 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/A-1 ARCOSA COM 039653100 126,636 1,174 0.94 13,441 0.76 0.0220
2026-05-12 2026-03-31 13F ARCOSA COM 039653100 126,636 1,174 13,441 0.0173
2026-02-04 2025-12-31 13F ARCOSA COM 039653100 125,462 -2,950 -2.30 13,339 10.85 0.0235
2025-11-12 2025-09-30 13F ARCOSA COM 039653100 128,412 -2,068 -1.58 12,033 6.36 0.0213
2025-08-06 2025-06-30 13F ARCOSA COM 039653100 130,480 -3,000 -2.25 11,314 9.91 0.0222
2025-05-12 2025-03-31 13F ARCOSA COM 039653100 133,480 -4,200 -3.05 10,294 -22.72 0.0215
2025-02-10 2024-12-31 13F ARCOSA COM 039653100 137,680 -5,500 -3.84 13,319 -1.83 0.0297
2024-11-12 2024-09-30 13F ARCOSA COM 039653100 143,180 6,628 4.85 13,568 19.12 0.0279
2024-08-12 2024-06-30 13F ARCOSA COM 039653100 136,552 10,500 8.33 11,390 5.24 0.0255
2024-05-09 2024-03-31 13F ARCOSA COM 039653100 126,052 20,450 19.37 10,823 24.02 0.0246
2024-02-08 2023-12-31 13F ARCOSA COM 039653100 105,602 7,146 7.26 8,727 23.28 0.0208
2023-11-08 2023-09-30 13F ARCOSA COM 039653100 98,456 28,027 39.79 7,079 32.65 0.0183
2023-08-09 2023-06-30 13F ARCOSA COM 039653100 70,429 20,510 41.09 5,336 69.40 0.0136
2023-05-11 2023-03-31 13F ARCOSA COM 039653100 49,919 12,000 31.65 3,150 52.91 0.0083
2023-02-09 2022-12-31 13F ARCOSA COM 039653100 37,919 7,200 23.44 2,061 17.25 0.0057
2022-11-10 2022-09-30 13F ARCOSA COM 039653100 30,719 -24,800 -44.67 1,757 -31.85 0.0053
2022-08-10 2022-06-30 13F ARCOSA COM 039653100 55,519 16,338 41.70 2,578 14.94 0.0073
2022-05-11 2022-03-31 13F ARCOSA COM 039653100 39,181 21,175 117.60 2,243 136.35 0.0055
2022-02-10 2021-12-31 13F ARCOSA COM 039653100 18,006 8,200 83.62 949 92.89 0.0024
2021-11-10 2021-09-30 13F ARCOSA COM 039653100 9,806 8,600 713.10 492 592.96 0.0013
2021-08-11 2021-06-30 13F ARCOSA COM 039653100 1,206 1,206 71 0.0002
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.