Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
SecurityMX:ACA / Arcosa, Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership165,472 shares
Latest Disclosed Value $ 17,592,982
Glenmede Trust Co Na reports 15.65% decrease in ownership of ACA / Arcosa, Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 165,472 shares of Arcosa, Inc. (MX:ACA) valued at $17,592,982 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 196,167 shares of Arcosa, Inc.. This represents a change in shares of -15.65% 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)
2026-02-17 2025-12-31 13F ARCOSA COM 039653100 165,472 -30,695 -15.65 17,593 16.29 0.0379
2025-05-15 2025-03-31 13F ARCOSA COM 039653100 196,167 -6,410 -3.16 15,128 -22.80 0.0812
2025-02-14 2024-12-31 13F ARCOSA COM 039653100 202,577 -1,297 -0.64 19,597 1.44 0.1000
2024-11-13 2024-09-30 13F ARCOSA COM 039653100 203,874 -2,760 -1.34 19,319 12.09 0.0924
2024-08-14 2024-06-30 13F ARCOSA COM 039653100 206,634 1,167 0.57 17,235 -2.30 0.0874
2024-05-15 2024-03-31 13F ARCOSA COM 039653100 205,467 13,931 7.27 17,641 11.45 0.0884
2024-02-13 2023-12-31 13F ARCOSA COM 039653100 191,536 -4,720 -2.41 15,829 12.18 0.0821
2023-11-14 2023-09-30 13F ARCOSA COM 039653100 196,256 -2,108 -1.06 14,111 11.38 0.0807
2023-08-14 2023-06-30 13F ARCOSA COM 039653100 198,364 388 0.20 12,668 1.39 0.0719
2023-05-15 2023-03-31 13F ARCOSA COM 039653100 197,976 2,147 1.10 12,494 17.41 0.0709
2023-02-14 2022-12-31 13F ARCOSA COM 039653100 195,829 -24,218 -11.01 10,641 -15.41 0.0624
2022-11-16 2022-09-30 13F ARCOSA COM 039653100 220,047 -26,557 -10.77 12,580 9.88 0.0793
2022-08-15 2022-06-30 13F ARCOSA COM 039653100 246,604 -26,995 -9.87 11,449 -26.90 0.0671
2022-05-16 2022-03-31 13F ARCOSA COM 039653100 273,599 -2,895 -1.05 15,663 7.50 0.0769
2022-02-15 2021-12-31 13F ARCOSA COM 039653100 276,494 -2,246 -0.81 14,570 4.20 0.0692
2021-11-15 2021-09-30 13F ARCOSA COM 039653100 278,740 -3,502 -1.24 13,983 -15.65 0.0724
2021-08-16 2021-06-30 13F ARCOSA COM 039653100 282,242 -790 -0.28 16,578 -10.00 0.0857
2021-05-18 2021-03-31 13F ARCOSA COM 039653100 283,032 -74,427 -20.82 18,421 -6.18 0.0993
2021-02-16 2020-12-31 13F ARCOSA COM 039653100 357,459 -28,292 -7.33 19,635 15.46 0.1080
2020-11-16 2020-09-30 13F ARCOSA COM 039653100 385,751 -60,384 -13.53 17,006 -9.67 0.1019
2020-08-14 2020-06-30 13F ARCOSA COM 039653100 446,135 -123,989 -21.75 18,826 -25.88 0.1151
2020-05-20 2020-03-31 13F ARCOSA COMMON 039653100 570,124 0 0.00 25,398 0.00 0.1158
2020-02-12 2019-12-31 13F ARCOSA COMMON 039653100 570,124 569,878 231,657.72 25,398 317,375.00 0.1158
2019-11-14 2019-09-30 13F ARCOSA COMMON 039653100 246 -420 -63.06 8 -68.00 0.0000
2019-08-13 2019-06-30 13F ARCOSA COMMON 039653100 666 0 0.00 25 25.00 0.0001
2019-05-14 2019-03-31 13F ARCOSA COMMON 039653100 666 0 0.00 20 11.11 0.0001
2019-02-14 2018-12-31 13F ARCOSA COMMON 039653100 666 666 18 0.0001
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.