Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
SecurityMX:ACA / Arcosa, Inc.
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership9,210 shares
Latest Disclosed Value $ 977,549
Atlantic Union Bankshares Corp ownership in ACA / Arcosa, Inc.

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 9,210 shares of Arcosa, Inc. (MX:ACA) valued at $977,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,210 shares of Arcosa, Inc.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F ARCOSA COM 039653100 9,210 0 0.00 978 -0.20 0.0071
2026-02-04 2025-12-31 13F ARCOSA COM 039653100 9,210 -233 -2.47 979 10.75 0.0184
2025-11-04 2025-09-30 13F ARCOSA COM 039653100 9,443 292 3.19 885 11.48 0.0167
2025-08-06 2025-06-30 13F ARCOSA INC COM Stock 039653100 9,151 -5 -0.05 793 12.32 0.0181
2025-05-05 2025-03-31 13F ARCOSA INC COM Stock 039653100 9,156 277 3.12 706 -17.72 0.0427
2025-02-07 2024-12-31 13F ARCOSA INC COM Stock 039653100 8,879 -332 -3.60 859 -1.61 0.0500
2024-11-14 2024-09-30 13F ARCOSA INC COM Stock 039653100 9,211 -25 -0.27 873 13.25 0.0507
2024-07-24 2024-06-30 13F ARCOSA INC COM Stock 039653100 9,236 -87 -0.93 770 -3.75 0.0480
2024-04-16 2024-03-31 13F ARCOSA INC COM Stock 039653100 9,323 -133 -1.41 800 2.43 0.0674
2024-01-19 2023-12-31 13F ARCOSA INC COM Stock 039653100 9,456 -2,000 -17.46 781 -5.10 0.0724
2023-10-20 2023-09-30 13F ARCOSA INC COM Stock 039653100 11,456 0 0.00 824 -5.18 0.0844
2023-07-11 2023-06-30 13F ARCOSA INC COM Stock 039653100 11,456 0 0.00 868 20.22 0.0865
2023-05-08 2023-03-31 13F ARCOSA INC COM Stock 039653100 11,456 0 0.00 723 16.08 0.0752
2023-02-09 2022-12-31 13F ARCOSA INC COM Stock 039653100 11,456 0 0.00 623 -5.04 0.0666
2022-10-25 2022-09-30 13F ARCOSA INC COM COM 039653100 11,456 0 0.00 655 23.12 0.0752
2022-07-21 2022-06-30 13F ARCOSA INC COM COM 039653100 11,456 0 0.00 532 -18.90 0.0544
2022-04-26 2022-03-31 13F ARCOSA INC COM COM 039653100 11,456 -302 -2.57 656 5.81 0.0574
2022-01-19 2021-12-31 13F ARCOSA INC COM COM 039653100 11,758 -183 -1.53 620 3.51 0.0526
2021-10-26 2021-09-30 13F ARCOSA INC COM COM 039653100 11,941 -1,033 -7.96 599 -21.39 0.0564
2021-07-26 2021-06-30 13F ARCOSA INC COM COM 039653100 12,974 -57 -0.44 762 -10.14 0.0736
2021-05-04 2021-03-31 13F ARCOSA INC COM COM 039653100 13,031 803 6.57 848 26.19 0.0866
2021-02-01 2020-12-31 13F ARCOSA COM 039653100 12,228 -13 -0.11 672 24.44 0.0698
2020-10-16 2020-09-30 13F ARCOSA COM 039653100 12,241 -249 -1.99 540 2.47 0.0629
2020-07-15 2020-06-30 13F ARCOSA COM 039653100 12,490 -433 -3.35 527 2.53 0.0657
2020-04-10 2020-03-31 13F ARCOSA COM 039653100 12,923 -878 -6.36 514 -16.42 0.0750
2020-01-14 2019-12-31 13F ARCOSA COM 039653100 13,801 -366 -2.58 615 26.80 0.0788
2019-10-17 2019-09-30 13F ARCOSA COM 039653100 14,167 778 5.81 485 -3.77 0.0649
2019-07-23 2019-06-30 13F ARCOSA COM 039653100 13,389 13,389 504 0.0677
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.