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Aquatic Capital Management’s Arcosa ACA Stock Holding History

Aquatic Capital Management’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
-15,956
Closed -$1.5M – 1362
2025
Q3 		$1.5M Buy
+15,956
New +$1.48M 0.03% 561
2024
Q3 		– Sell
-3,600
Closed -$300K – 1110
2024
Q2 		$300K Sell
3,600
-700
-16% -$58.3K 0.01% 650
2024
Q1 		$369K Buy
4,300
+3,400
+378% +$277K 0.01% 620
2023
Q4 		$74K Sell
900
-3,100
-78% -$227K ﹤0.01% 1068
2023
Q3 		$288K Buy
4,000
+1,800
+82% +$137K 0.01% 599
2023
Q2 		$167K Buy
+2,200
New +$148K 0.01% 714
2022
Q4 		– Sell
-3,400
Closed -$194K – 1301
2022
Q3 		$194K Buy
3,400
+2,300
+209% +$127K 0.02% 619
2022
Q2 		$51K Buy
+1,100
New +$57.6K 0.02% 644

Other funds holding ACA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's ACA Position: Q4 2025 in Review

Aquatic Capital Management sold out of Arcosa (ACA) in Q4 2025, closing a stake of 15,956 shares — an estimated $1.5M sold.

Aquatic Capital Management first reported a position in ACA in Q2 2022 and held it in 8 quarters. The position peaked at $1.5M in Q3 2025. 364 funds tracked by Wall St. Rank hold ACA as of Q4 2025.

  • Aquatic Capital Management reported no remaining Arcosa position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 15,956 Arcosa shares in Q4 2025, an estimated $1.5M.
  • Aquatic Capital Management first reported a position in Arcosa in Q2 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Arcosa position peaked at $1.5M in Q3 2025.
  • 364 funds tracked by Wall St. Rank held Arcosa as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.