Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
SecurityMX:ACA / Arcosa, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,980,645 shares
Latest Disclosed Value $ 210,225,660
State Street Corp reports 1.66% increase in ownership of ACA / Arcosa, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,980,645 shares of Arcosa, Inc. (MX:ACA) valued at $210,225,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,948,344 shares of Arcosa, Inc.. This represents a change in shares of 1.66% 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)
2026-05-15 2026-03-31 13F ARCOSA COM 039653100 1,980,645 32,301 1.66 210,226 1.49 0.0073
2026-02-13 2025-12-31 13F ARCOSA COM 039653100 1,948,344 36,852 1.93 207,148 15.64 0.0069
2025-11-14 2025-09-30 13F ARCOSA COM 039653100 1,911,492 -40,628 -2.08 179,126 5.82 0.0062
2025-08-14 2025-06-30 13F ARCOSA COM 039653100 1,952,120 -7,103 -0.36 169,268 12.03 0.0063
2025-05-15 2025-03-31 13F ARCOSA COM 039653100 1,959,223 -71,278 -3.51 151,095 -23.08 0.0062
2025-02-14 2024-12-31 13F ARCOSA COM 039653100 2,030,501 49,116 2.48 196,431 4.62 0.0077
2024-11-14 2024-09-30 13F ARCOSA COM 039653100 1,981,385 22,258 1.14 187,756 14.90 0.0076
2024-08-14 2024-06-30 13F ARCOSA COM 039653100 1,959,127 7,834 0.40 163,411 -2.46 0.0071
2024-05-15 2024-03-31 13F ARCOSA COM 039653100 1,951,293 17,192 0.89 167,538 4.82 0.0075
2024-02-14 2023-12-31 13F ARCOSA COM 039653100 1,934,101 33,577 1.77 159,834 16.97 0.0078
2023-11-14 2023-09-30 13F ARCOSA COM 039653100 1,900,524 17,889 0.95 136,648 -4.21 0.0076
2023-08-14 2023-06-30 13F ARCOSA COM 039653100 1,882,635 -119,118 -5.95 142,647 12.92 0.0075
2023-05-15 2023-03-31 13F ARCOSA COM 039653100 2,001,753 41,957 2.14 126,331 18.63 0.0071
2023-05-15 2022-12-31 13F/A-99 ARCOSA COM 039653100 1,959,796 -38,425 -1.92 106,495 -6.79 0.0063
2023-05-15 2022-12-31 13F ARCOSA COM 039653100 1,959,796 -38,425 106,495 0.0063
2022-11-15 2022-09-30 13F ARCOSA COM 039653100 1,998,221 22,298 1.13 114,258 24.54 0.0072
2022-08-15 2022-06-30 13F ARCOSA COM 039653100 1,975,923 -25,737 -1.29 91,742 -19.94 0.0055
2022-05-16 2022-03-31 13F ARCOSA COM 039653100 2,001,660 54,431 2.80 114,595 11.67 0.0057
2022-02-14 2021-12-31 13F ARCOSA COM 039653100 1,947,229 183,190 10.38 102,619 15.95 0.0049
2021-11-15 2021-09-30 13F ARCOSA COM 039653100 1,764,039 7,231 0.41 88,502 -14.24 0.0047
2021-08-16 2021-06-30 13F ARCOSA COM 039653100 1,756,808 -43,704 -2.43 103,195 -11.95 0.0054
2021-07-09 2021-03-31 13F/A-1 ARCOSA COM 039653100 1,800,512 87,536 5.11 117,195 24.55 0.0067
2021-05-17 2021-03-31 13F ARCOSA COM 039653100 1,800,512 87,536 117,195 0.0067
2021-02-16 2020-12-31 13F ARCOSA COM 039653100 1,712,976 7,852 0.46 94,094 25.16 0.0058
2020-11-10 2020-09-30 13F ARCOSA COM 039653100 1,705,124 -47,313 -2.70 75,179 1.66 0.0051
2020-08-14 2020-06-30 13F ARCOSA COM 039653100 1,752,437 92,087 5.55 73,953 12.08 0.0054
2020-06-19 2020-03-31 13F/A-1 ARCOSA COM 039653100 1,660,350 142,423 9.38 65,982 -2.43 0.0058
2020-05-11 2020-03-31 13F ARCOSA COM 039653100 1,660,350 142,423 65,982 5,794.5482
2020-02-06 2019-12-31 13F ARCOSA COM 039653100 1,517,927 51,598 3.52 67,624 34.81 0.0046
2019-11-14 2019-09-30 13F ARCOSA COM 039653100 1,466,329 -29,983 -2.00 50,163 -10.91 0.0037
2019-08-14 2019-06-30 13F ARCOSA COM 039653100 1,496,312 351,005 30.65 56,306 60.92 0.0042
2019-05-15 2019-03-31 13F ARCOSA COM 039653100 1,145,307 103,316 9.92 34,989 21.27 0.0027
2019-02-12 2018-12-31 13F ARCOSA COM 039653100 1,041,991 1,041,991 28,853 0.0026
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.