Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
SecurityMX:ACA / Arcosa, Inc.
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership182,557 shares
Latest Disclosed Value $ 19,376,694
TCTC Holdings, LLC reports 0.26% decrease in ownership of ACA / Arcosa, Inc.

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 182,557 shares of Arcosa, Inc. (MX:ACA) valued at $19,376,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 183,024 shares of Arcosa, Inc.. This represents a change in shares of -0.26% 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)
2026-05-07 2026-03-31 13F ARCOSA COM 039653100 182,557 -467 -0.26 19,377 -0.43 0.5515
2026-02-11 2025-12-31 13F ARCOSA COM 039653100 183,024 -381 -0.21 19,459 13.23 0.5814
2025-11-07 2025-09-30 13F ARCOSA COM 039653100 183,405 -800 -0.43 17,187 7.60 0.5099
2025-08-12 2025-06-30 13F ARCOSA COM 039653100 184,205 705 0.38 15,972 12.87 0.5134
2025-05-07 2025-03-31 13F ARCOSA COM 039653100 183,500 -101 -0.06 14,152 -20.33 0.4986
2025-02-10 2024-12-31 13F ARCOSA COM 039653100 183,601 0 0.00 17,762 2.09 0.6378
2024-11-01 2024-09-30 13F ARCOSA COM 039653100 183,601 -101 -0.05 17,398 13.55 0.5891
2024-08-06 2024-06-30 13F ARCOSA COM 039653100 183,702 -166 -0.09 15,323 -2.94 0.5263
2024-05-09 2024-03-31 13F ARCOSA COM 039653100 183,868 1 0.00 15,787 3.90 0.5242
2024-02-09 2023-12-31 13F ARCOSA COM 039653100 183,867 32 0.02 15,195 14.96 0.5543
2023-11-13 2023-09-30 13F ARCOSA COM 039653100 183,835 -244 -0.13 13,218 -5.23 0.5101
2023-08-10 2023-06-30 13F ARCOSA COM 039653100 184,079 -1,000 -0.54 13,948 19.41 0.5567
2023-05-12 2023-03-31 13F ARCOSA COM 039653100 185,079 -1,201 -0.64 11,680 15.39 0.4707
2023-02-10 2022-12-31 13F ARCOSA COM 039653100 186,280 -35 -0.02 10,122 -4.98 0.4125
2022-11-10 2022-09-30 13F ARCOSA COM 039653100 186,315 -1,200 -0.64 10,653 22.35 0.4611
2022-08-11 2022-06-30 13F ARCOSA COM 039653100 187,515 -813 -0.43 8,707 -19.25 0.3826
2022-05-11 2022-03-31 13F ARCOSA COM 039653100 188,328 1,100 0.59 10,782 9.27 0.4433
2022-02-09 2021-12-31 13F ARCOSA COM 039653100 187,228 -336 -0.18 9,867 4.86 0.4215
2021-11-04 2021-09-30 13F ARCOSA COM 039653100 187,564 -5,899 -3.05 9,410 -17.19 0.4345
2021-08-11 2021-06-30 13F ARCOSA COM 039653100 193,463 -325 -0.17 11,364 -9.91 0.5210
2021-05-12 2021-03-31 13F ARCOSA COM 039653100 193,788 -564 -0.29 12,614 18.15 0.5985
2021-02-10 2020-12-31 13F ARCOSA COM 039653100 194,352 0 0.00 10,676 24.59 0.5712
2020-11-12 2020-09-30 13F ARCOSA COM 039653100 194,352 22 0.01 8,569 4.50 0.5285
2020-08-12 2020-06-30 13F ARCOSA COM 039653100 194,330 0 0.00 8,200 6.18 0.4859
2020-05-12 2020-03-31 13F ARCOSA COM 039653100 194,330 -6,967 -3.46 7,723 -13.87 0.5824
2020-02-11 2019-12-31 13F ARCOSA COM 039653100 201,297 5,664 2.90 8,967 33.98 0.4596
2019-11-13 2019-09-30 13F ARCOSA COM 039653100 195,633 -3,848 -1.93 6,693 -10.84 0.3514
2019-08-14 2019-06-30 13F ARCOSA COM 039653100 199,481 -1,877 -0.93 7,507 22.05 0.4101
2019-05-15 2019-03-31 13F ARCOSA COM 039653100 201,358 -2,162 -1.06 6,151 9.14 0.3326
2019-02-14 2018-12-31 13F ARCOSA COM 039653100 203,520 203,520 5,636 0.3143
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.