111 Capital’s Arcosa ACA Stock Holding History

111 Capital’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,279	Closed	-$307K	–	323
2025 Q3	$307K	Sell	3,279 -81	-2%	-$7.53K	0.06%	315
2025 Q2	$291K	Buy	+3,360	New	+$281K	0.05%	368

Other funds holding ACA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's ACA Position: Q4 2025 in Review

111 Capital sold out of Arcosa (ACA) in Q4 2025, closing a stake of 3,279 shares — an estimated $307K sold.

111 Capital first reported a position in ACA in Q2 2025 and held it in 2 quarters. The position peaked at $307K in Q3 2025. 365 funds tracked by Wall St. Rank hold ACA as of Q4 2025.

111 Capital reported no remaining Arcosa position as of Q4 2025 after selling out during the quarter.
111 Capital sold 3,279 Arcosa shares in Q4 2025, an estimated $307K.
111 Capital first reported a position in Arcosa in Q2 2025 and held it in 2 quarters.
111 Capital's Arcosa position peaked at $307K in Q3 2025.
365 funds tracked by Wall St. Rank held Arcosa as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.