阿科薩公司
US ˙ NYSE ˙ US0396531008

SecurityACA / Arcosa, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ACA / Arcosa, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Arcosa, Inc. (US:ACA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,083,769 shares of Arcosa, Inc.. The current value of the position is $0 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.

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)
2026-02-13 2025-12-31 13F ARCOSA COM 039653100 0 -100.00 0
2025-11-13 2025-09-30 13F ARCOSA COM 039653100 1,083,769 -58,113 -5.09 101,560 2.57 0.1185
2025-08-14 2025-06-30 13F ARCOSA COM 039653100 1,141,882 168,283 17.28 99,013 31.87 0.1215
2025-08-14 2025-03-31 13F/A-1 ARCOSA COM 039653100 973,599 905,190 1,323.20 75,084 1,034.37 0.0932
2025-05-15 2025-03-31 13F ARCOSA COM 039653100 973,599 905,190 75,084 0.0613
2025-02-14 2024-12-31 13F ARCOSA COM 039653100 68,409 -7,351 -9.70 6,620 -7.80 0.0080
2024-11-14 2024-09-30 13F ARCOSA COM 039653100 75,760 -1,734 -2.24 7,179 11.08 0.0077
2024-08-09 2024-06-30 13F ARCOSA COM 039653100 77,494 -25,108 -24.47 6,464 -26.63 0.0074
2024-05-14 2024-03-31 13F ARCOSA COM 039653100 102,602 -21,421 -17.27 8,810 -14.05 0.0100
2024-02-14 2023-12-31 13F ARCOSA COM 039653100 124,023 -3,556 -2.79 10,249 11.74 0.0118
2023-11-14 2023-09-30 13F ARCOSA COM 039653100 127,579 -105,621 -45.29 9,173 -48.09 0.0115
2023-10-27 2023-06-30 13F/A-2 ARCOSA COM 039653100 233,200 40,650 21.11 17,669 45.41 0.0202
2023-10-12 2023-06-30 13F/A-1 ARCOSA COM 039653100 233,200 40,650 17,669 0.0178
2023-08-14 2023-06-30 13F ARCOSA COM 039653100 233,200 40,650 17,669 0.0179
2023-06-01 2023-03-31 13F/A-1 ARCOSA COM 039653100 192,550 -225,336 -53.92 12,151 -46.49 0.0144
2023-05-15 2023-03-31 13F ARCOSA COM 039653100 192,550 -225,336 12,151 0.0112
2023-02-21 2022-12-31 13F ARCOSA COM 039653100 417,886 18,467 4.62 22,708 -0.81 0.0268
2022-11-14 2022-09-30 13F ARCOSA COM 039653100 399,419 145,583 57.35 22,893 94.26 0.0281
2022-08-17 2022-06-30 13F/A-1 ARCOSA COM 039653100 253,836 7,543 3.06 11,785 -16.42 0.0132
2022-08-15 2022-06-30 13F ARCOSA COM 039653100 253,836 7,543 11,785 0.0042
2022-05-16 2022-03-31 13F ARCOSA COM 039653100 246,293 -46,544 -15.89 14,101 -8.62 0.0107
2022-02-11 2021-12-31 13F Arcosa COM 039653100 292,837 253,001 635.11 15,432 672.37 0.0129
2021-11-12 2021-09-30 13F ARCOSA COM 039653100 39,836 9,007 29.22 1,998 10.33 0.0017
2021-08-13 2021-06-30 13F ARCOSA COM 039653100 30,829 -4,591 -12.96 1,811 -21.47 0.0015
2021-05-14 2021-03-31 13F ARCOSA COM 039653100 35,420 7,419 26.50 2,306 49.93 0.0033
2021-02-16 2020-12-31 13F ARCOSA COM 039653100 28,001 -2,498 -8.19 1,538 14.35 0.0022
2020-11-13 2020-09-30 13F ARCOSA COM 039653100 30,499 -19,091 -38.50 1,345 -35.68 0.0023
2020-08-11 2020-06-30 13F ARCOSA COM 039653100 49,590 4,072 8.95 2,091 15.65 0.0036
2020-05-15 2020-03-31 13F ARCOSA COM 039653100 45,518 11,658 34.43 1,808 19.89 0.0037
2020-03-18 2019-12-31 13F/A-2 ARCOSA COM 039653100 33,860 8,578 33.93 1,508 74.34 0.0022
2020-02-28 2019-12-31 13F/A-1 ARCOSA COM 039653100 33,860 0 1,508 0.0022
2020-02-14 2019-12-31 13F ARCOSA COM 039653100 33,860 8,578 1,508 1,892.4122
2019-11-14 2019-09-30 13F ARCOSA COM 039653100 25,282 21,584 583.67 865 522.30 0.0014
2019-11-06 2019-06-30 13F/A-2 ARCOSA COM 039653100 3,698 3,698 139 0.0002
2019-09-24 2019-06-30 13F/A-1 ARCOSA COM 039653100 3,698 0 139 0.0002
2019-08-14 2019-06-30 13F ARCOSA COM 039653100 3,698 139 0.0002
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.