Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
SecurityMX:ACA / Arcosa, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership4,559 shares
Latest Disclosed Value $ 483,892
Xponance, Inc. reports 18.63% increase in ownership of ACA / Arcosa, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 4,559 shares of Arcosa, Inc. (MX:ACA) valued at $483,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,843 shares of Arcosa, Inc.. This represents a change in shares of 18.63% 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)
2026-05-13 2026-03-31 13F ARCOSA COM 039653100 4,559 716 18.63 484 18.38 0.0034
2026-02-12 2025-12-31 13F ARCOSA COM 039653100 3,843 29 0.76 409 14.29 0.0031
2025-11-12 2025-09-30 13F ARCOSA COM 039653100 3,814 37 0.98 357 9.17 0.0028
2025-08-14 2025-06-30 13F ARCOSA COM 039653100 3,777 123 3.37 328 16.37 0.0027
2025-05-01 2025-03-31 13F ARCOSA COM 039653100 3,654 149 4.25 282 -17.11 0.0027
2025-02-11 2024-12-31 13F ARCOSA COM 039653100 3,505 319 10.01 339 12.62 0.0031
2024-11-12 2024-09-30 13F ARCOSA COM 039653100 3,186 113 3.68 302 17.58 0.0029
2024-08-14 2024-06-30 13F ARCOSA COM 039653100 3,073 130 4.42 256 1.59 0.0026
2024-05-13 2024-03-31 13F ARCOSA COM 039653100 2,943 17 0.58 253 4.56 0.0026
2024-01-31 2023-12-31 13F ARCOSA COM 039653100 2,926 37 1.28 242 16.43 0.0029
2023-10-24 2023-09-30 13F ARCOSA COM 039653100 2,889 33 1.16 208 -4.17 0.0028
2023-07-14 2023-06-30 13F ARCOSA COM 039653100 2,856 2,856 216 0.0029
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.