Arcosa, Inc.
US ˙ NYSE ˙ US0396531008

SecurityACA / Arcosa, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership625,708 shares
Latest Disclosed Value $ 66,412,683
Franklin Resources Inc reports 14.99% decrease in ownership of ACA / Arcosa, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 625,708 shares of Arcosa, Inc. (US:ACA) valued at $66,412,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 736,018 shares of Arcosa, Inc.. This represents a change in shares of -14.99% during the quarter. The current value of the position is $77,462,650 USD.

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)
2026-05-13 2026-03-31 13F ARCOSA COM 039653100 625,708 -110,310 -14.99 66,413 -15.13 0.0026
2026-02-11 2025-12-31 13F ARCOSA COM 039653100 736,018 710,377 2,770.47 78,253 3,338.18 0.0192
2025-11-13 2025-09-30 13F ARCHER DANIELS MIDLAND COM 039653100 25,641 -735,227 -96.63 2,276 -96.55 0.0006
2025-08-12 2025-06-30 13F ARCOSA COM 039653100 760,868 3,308 0.44 65,975 12.92 0.0175
2025-05-13 2025-03-31 13F ARCOSA COM 039653100 757,560 2,407 0.32 58,423 -20.03 0.0168
2025-02-12 2024-12-31 13F ARCOSA COM 039653100 755,153 -23,093 -2.97 73,053 -1.56 0.0203
2024-11-27 2024-09-30 13F/A-1 ARCOSA COM 039653100 778,246 47,474 6.50 74,214 21.75 0.0208
2024-11-12 2024-09-30 13F ARCOSA COM 039653100 778,246 47,474 74,214 0.0036
2024-08-14 2024-06-30 13F ARCOSA COM 039653100 730,772 -15,979 -2.14 60,954 -4.93 0.0187
2024-05-13 2024-03-31 13F ARCOSA COM 039653100 746,751 -25,352 -3.28 64,116 0.49 0.0203
2024-02-09 2023-12-31 13F ARCOSA COM 039653100 772,103 -65 -0.01 63,807 14.93 0.0298
2023-11-13 2023-09-30 13F ARCOSA COM 039653100 772,168 2,011 0.26 55,519 -4.86 0.0282
2023-08-11 2023-06-30 13F ARCOSA COM 039653100 770,157 5,692 0.74 58,355 20.95 0.0277
2023-05-12 2023-03-31 13F ARCOSA COM 039653100 764,465 -30,457 -3.83 48,245 11.69 0.0242
2023-02-10 2022-12-31 13F ARCOSA COM 039653100 794,922 -2,657 -0.33 43,196 -5.28 0.0225
2022-11-14 2022-09-30 13F ARCOSA COM 039653100 797,579 -164,784 -17.12 45,605 2.06 0.0249
2022-08-11 2022-06-30 13F ARCOSA COM 039653100 962,363 1,295 0.13 44,683 -18.79 0.0222
2022-05-13 2022-03-31 13F ARCOSA COM 039653100 961,068 -44,404 -4.42 55,021 3.83 0.0220
2022-02-11 2021-12-31 13F ARCOSA COM 039653100 1,005,472 1,053 0.10 52,989 5.16 0.0191
2021-11-12 2021-09-30 13F ARCOSA COM 039653100 1,004,419 -5,157 -0.51 50,391 -15.03 0.0190
2021-08-13 2021-06-30 13F ARCOSA COM 039653100 1,009,576 -1,021 -0.10 59,303 -9.85 0.0227
2021-05-13 2021-03-31 13F ARCOSA COM 039653100 1,010,597 34 0.00 65,780 18.50 0.0268
2021-02-10 2020-12-31 13F ARCOSA COM 039653100 1,010,563 3,117 0.31 55,510 24.97 0.0235
2020-11-12 2020-09-30 13F ARCOSA COM 039653100 1,007,446 66,499 7.07 44,418 9.40 0.0215
2020-08-13 2020-06-30 13F ARCOSA COM 039653100 940,947 101,216 12.05 40,602 21.67 0.0209
2020-05-13 2020-03-31 13F ARCOSA COM 039653100 839,731 510,336 154.93 33,371 127.42 0.0223
2020-03-11 2019-12-31 13F/A-1 ARCOSA COM 039653100 329,395 329,395 14,674 0.0077
2020-02-12 2019-12-31 13F ARCOSA COM 039653100 329,395 329,395 14,674 1,853.5271
2019-11-14 2019-09-30 13F ARCOSA COM 039653100 0 -15,777 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ARCOSA COM 039653100 15,777 1,813 12.98 594 39.11 0.0003
2019-05-15 2019-03-31 13F/A-1 ARCOSA COM 039653100 13,964 -5,668 -28.87 427 -21.51 0.0002
2019-05-14 2019-03-31 13F ARCOSA COM 039653100 13,964 -5,668 427
2019-02-12 2018-12-31 13F ARCOSA COM 039653100 19,632 19,632 544 0.0003
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.