Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
SecurityMX:ACA / Arcosa, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership522,228 shares
Latest Disclosed Value $ 55,429,281
Northern Trust Corp reports 9.41% decrease in ownership of ACA / Arcosa, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 522,228 shares of Arcosa, Inc. (MX:ACA) valued at $55,429,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 576,445 shares of Arcosa, Inc.. This represents a change in shares of -9.41% 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.

Upgrade to unlock premium data and export to Excel .

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 ARCOSA COM 039653100 522,228 -54,217 -9.41 55,429 -9.56 0.0073
2026-02-17 2025-12-31 13F ARCOSA COM 039653100 576,445 -32,330 -5.31 61,288 7.43 0.0078
2025-11-14 2025-09-30 13F ARCOSA COM 039653100 608,775 -5,872 -0.96 57,048 7.04 0.0073
2025-08-13 2025-06-30 13F ARCOSA COM 039653100 614,647 -32,736 -5.06 53,296 6.75 0.0073
2025-05-13 2025-03-31 13F ARCOSA COM 039653100 647,383 -7,473 -1.14 49,926 -21.19 0.0074
2025-02-14 2024-12-31 13F ARCOSA COM 039653100 654,856 58,489 9.81 63,351 12.10 0.0090
2024-11-13 2024-09-30 13F ARCOSA COM 039653100 596,367 625 0.10 56,512 13.73 0.0093
2024-08-14 2024-06-30 13F ARCOSA COM 039653100 595,742 -15,373 -2.52 49,691 -5.30 0.0084
2024-05-14 2024-03-31 13F ARCOSA COM 039653100 611,115 -41,724 -6.39 52,470 -2.74 0.0091
2024-02-13 2023-12-31 13F ARCOSA COM 039653100 652,839 5,992 0.93 53,951 16.00 0.0098
2023-11-13 2023-09-30 13F ARCOSA COM 039653100 646,847 876 0.14 46,508 -4.98 0.0090
2023-08-11 2023-06-30 13F ARCOSA COM 039653100 645,971 11,677 1.84 48,945 22.27 0.0094
2023-05-15 2023-03-31 13F ARCOSA COM 039653100 634,294 -120,699 -15.99 40,030 -2.43 0.0079
2023-02-13 2022-12-31 13F ARCOSA COM 039653100 754,993 -1,231 -0.16 41,026 -5.12 0.0086
2022-11-14 2022-09-30 13F ARCOSA COM 039653100 756,224 -30,092 -3.83 43,241 18.44 0.0099
2022-08-12 2022-06-30 13F ARCOSA COM 039653100 786,316 -7,692 -0.97 36,509 -19.69 0.0078
2022-05-13 2022-03-31 13F ARCOSA COM 039653100 794,008 -2,670 -0.34 45,458 8.27 0.0080
2022-02-08 2021-12-31 13F ARCOSA COM 039653100 796,678 -4,053 -0.51 41,985 4.51 0.0069
2021-11-15 2021-09-30 13F ARCOSA COM 039653100 800,731 -23,027 -2.80 40,172 -16.98 0.0071
2021-08-13 2021-06-30 13F ARCOSA COM 039653100 823,758 117,722 16.67 48,387 5.29 0.0085
2021-05-12 2021-03-31 13F ARCOSA COM 039653100 706,036 -182,033 -20.50 45,956 -5.79 0.0085
2021-02-11 2020-12-31 13F ARCOSA COM 039653100 888,069 -24,874 -2.72 48,782 21.19 0.0095
2020-11-16 2020-09-30 13F ARCOSA COM 039653100 912,943 -22,995 -2.46 40,252 1.91 0.0088
2020-08-14 2020-06-30 13F ARCOSA COM 039653100 935,938 282,168 43.16 39,496 52.02 0.0094
2020-05-14 2020-03-31 13F ARCOSA COM 039653100 653,770 8,748 1.36 25,981 -9.58 0.0075
2020-02-14 2019-12-31 13F ARCOSA COM 039653100 645,022 -2,597 -0.40 28,735 29.71 0.0064
2019-11-13 2019-09-30 13F ARCOSA COM 039653100 647,619 356,752 122.65 22,154 102.39 0.0053
2019-08-13 2019-06-30 13F ARCOSA COM 039653100 290,867 30,534 11.73 10,946 37.63 0.0026
2019-05-13 2019-03-31 13F ARCOSA COM 039653100 260,333 1,464 0.57 7,953 10.94 0.0020
2019-02-12 2018-12-31 13F ARCOSA COM 039653100 258,869 258,869 7,169 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.