Fox Run Management’s Arcosa ACA Stock Holding History

Fox Run 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 Q1	–	Sell	-8,037	Closed	-$777K	–	873
2024 Q4	$777K	Buy	8,037 +3,832	+91%	+$385K	0.14%	261
2024 Q3	$398K	Sell	4,205 -3,297	-44%	-$288K	0.09%	439
2024 Q2	$626K	Buy	7,502 +1,020	+16%	+$85K	0.12%	328
2024 Q1	$557K	Buy	+6,482	New	+$528K	0.12%	327
2020 Q1	–	Sell	-5,147	Closed	-$229K	–	108
2019 Q4	$229K	Buy	+5,147	New	+$198K	0.18%	287

Other funds holding ACA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fox Run Management's ACA Position: Q1 2025 in Review

Fox Run Management sold out of Arcosa (ACA) in Q1 2025, closing a stake of 8,037 shares — an estimated $777K sold.

Fox Run Management first reported a position in ACA in Q4 2019 and held it in 5 quarters. The position peaked at $777K in Q4 2024. 314 funds tracked by Wall St. Rank hold ACA as of Q1 2025.

Fox Run Management reported no remaining Arcosa position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 8,037 Arcosa shares in Q1 2025, an estimated $777K.
Fox Run Management first reported a position in Arcosa in Q4 2019 and held it in 5 quarters.
Fox Run Management's Arcosa position peaked at $777K in Q4 2024.
314 funds tracked by Wall St. Rank held Arcosa as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.