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Boothbay Fund Management’s Arcosa ACA Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-9,630
Closed -$1.02M – 2203
2026
Q1 		$1.02M Buy
+9,630
New +$1.09M 0.01% 937
2024
Q1 		– Sell
-7,433
Closed -$614K – 1536
2023
Q4 		$614K Sell
7,433
-4,869
-40% -$357K 0.02% 908
2023
Q3 		$885K Sell
12,302
-13,041
-51% -$989K 0.02% 823
2023
Q2 		$1.92M Sell
25,343
-32,203
-56% -$2.17M 0.04% 584
2023
Q1 		$3.63M Buy
57,546
+18,756
+48% +$1.1M 0.07% 392
2022
Q4 		$2.11M Buy
38,790
+1,019
+3% +$60.5K 0.05% 580
2022
Q3 		$2.16M Buy
+37,771
New +$2.09M 0.05% 533
2021
Q2 		– Sell
-11,537
Closed -$751K – 1813
2021
Q1 		$751K Sell
11,537
-42,093
-78% -$2.59M 0.03% 738
2020
Q4 		$2.95M Buy
53,630
+33,163
+162% +$1.69M 0.11% 178
2020
Q3 		$902K Buy
+20,467
New +$900K 0.05% 468

Other funds holding ACA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boothbay Fund Management's ACA Position: Q2 2026 in Review

Boothbay Fund Management sold out of Arcosa (ACA) in Q2 2026, closing a stake of 9,630 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in ACA in Q3 2020 and held it in 10 quarters. The position peaked at $3.63M in Q1 2023. 425 funds tracked by Wall St. Rank hold ACA as of Q2 2026.

  • Boothbay Fund Management reported no remaining Arcosa position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 9,630 Arcosa shares in Q2 2026, an estimated $1.02M.
  • Boothbay Fund Management first reported a position in Arcosa in Q3 2020 and held it in 10 quarters.
  • Boothbay Fund Management's Arcosa position peaked at $3.63M in Q1 2023.
  • 425 funds tracked by Wall St. Rank held Arcosa as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.