Round Rock Advisors’s Arcosa ACA Stock Holding History

Round Rock Advisors’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	-4,374	Closed	-$464K	–	319
2026 Q1	$464K	Buy	4,374 +68	+2%	+$7.73K	0.07%	200
2025 Q4	$458K	Hold	4,306	–	–	0.07%	212
2025 Q3	$404K	Buy	+4,306	New	+$400K	0.06%	209

Other funds holding ACA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Round Rock Advisors's ACA Position: Q2 2026 in Review

Round Rock Advisors sold out of Arcosa (ACA) in Q2 2026, closing a stake of 4,374 shares — an estimated $464K sold.

Round Rock Advisors first reported a position in ACA in Q3 2025 and held it in 3 quarters. The position peaked at $464K in Q1 2026. 425 funds tracked by Wall St. Rank hold ACA as of Q2 2026.

Round Rock Advisors reported no remaining Arcosa position as of Q2 2026 after selling out during the quarter.
Round Rock Advisors sold 4,374 Arcosa shares in Q2 2026, an estimated $464K.
Round Rock Advisors first reported a position in Arcosa in Q3 2025 and held it in 3 quarters.
Round Rock Advisors's Arcosa position peaked at $464K in Q1 2026.
425 funds tracked by Wall St. Rank held Arcosa as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.