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Graham Capital Management’s Arcosa ACA Stock Holding History

Graham 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
2024
Q4 		– Sell
-2,200
Closed -$208K – 1201
2024
Q3 		$208K Sell
2,200
-472
-18% -$41.2K ﹤0.01% 897
2024
Q2 		$223K Buy
+2,672
New +$223K ﹤0.01% 833
2022
Q4 		– Sell
-10,119
Closed -$578K – 1016
2022
Q3 		$578K Buy
+10,119
New +$561K 0.02% 704

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Graham Capital Management's ACA Position: Q4 2024 in Review

Graham Capital Management sold out of Arcosa (ACA) in Q4 2024, closing a stake of 2,200 shares — an estimated $208K sold.

Graham Capital Management first reported a position in ACA in Q3 2022 and held it in 3 quarters. The position peaked at $578K in Q3 2022. 329 funds tracked by Wall St. Rank hold ACA as of Q4 2024.

  • Graham Capital Management reported no remaining Arcosa position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 2,200 Arcosa shares in Q4 2024, an estimated $208K.
  • Graham Capital Management first reported a position in Arcosa in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Arcosa position peaked at $578K in Q3 2022.
  • 329 funds tracked by Wall St. Rank held Arcosa as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.