Arcosa Inc (ACA) Hedge Fund Ownership (Q2 2026)

Arcosa Inc (ACA)

419 + Investors. Track Smart Money conviction in ACA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ACA

Based on 423 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added ACA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

423 hedge funds hold ACA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q

+102 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 58% buying

229 buying168 selling

Last quarter: 229 funds bought or added vs 168 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+41 vs last Q)

new funds entering per quarter

Funds opening a new ACA position: 63 → 63 → 60 → 101. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 17% medium ■ 29% new

231 out of 423 hedge funds have held ACA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +41% but shares only +16% — price-driven

Value

+41%

+16%

Last quarter: the total dollar value of institutional holdings rose +41%, but actual share count only changed +16%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

47 → 63 → 63 → 60 → 101 new funds/Q

New funds entering each quarter: 63 → 63 → 60 → 101. A growing number of institutions are discovering ACA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 60% veterans vs 30% newcomers

■ 60% veterans ■ 10% 1-2yr ■ 30% new

Entry-cohort mix of 427 holders: 257 (60%) are 2+ year veterans, 42 entered 1–2 years ago, and 128 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds

55 of 423 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in ACA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	419	373	12.33%
13F Shares	45M	46M	-1.34%
Total Value	$6.33B	$4.53B	39.89%
New Positions	100	60	+40
Increased Positions	127	125	+2
Closed Positions	54	42	+12
Reduced Positions	113	112	+1
Total Calls	3	3	-
Total Puts	1	1	-
PUT/CALL Ratio	0.33	0.33	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

419

373

12.33%

13F Shares

45M

46M

-1.34%

Total Value

$6.33B

$4.53B

39.89%

New Positions

100

+40

Increased Positions

127

125

Closed Positions

+12

Reduced Positions

113

112

Total Calls

Total Puts

PUT/CALL Ratio

0.33

Bullish

Institutional Holders (2026 Q2)

419 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACA. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ACA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Orchard Capital Management, LLC	3.86%	27,260	$4.0M
2	Punch & Associates Investment Management, INC.	2.50%	347,540	$50.5M
3	Water Island Capital LLC	2.35%	173,589	$25.2M
4	Slotnik Capital, LLC	1.69%	45,000	$6.5M
5	TIG Advisors, LLC	1.54%	239,765	$34.8M
6	Marathon Capital Management	1.33%	45,166	$6.6M
7	Royce & Associates LP	1.16%	993,710	$144.4M
8	Schuylkill Financial LLC	1.03%	7,673	$1.1M
9	Silvercrest Asset Management Group LLC	0.91%	952,619	$138.4M
10	Fortress Investment Group LLC	0.89%	32,500	$4.7M
11	Oberweis Asset Management Inc/	0.89%	295,450	$42.9M
12	Kintayl Capital LP	0.79%	13,735	$2.0M
13	Kennondale Capital Management LLC	0.78%	8,103	$1.2M
14	Abc Arbitrage SA	0.76%	48,218	$7.0M
15	Versor Investments LP	0.75%	2,469	$359K
16	Hodges Capital Management Inc.	0.72%	75,145	$10.9M
17	TCTC Holdings, LLC	0.70%	182,284	$26.5M
18	Consolidated Investment Group LLC	0.68%	54,245	$7.9M
19	GABELLI & Co INVESTMENT ADVISERS, INC.	0.59%	27,791	$4.0M
20	Pentwater Capital Management LP	0.59%	660,000	$95.9M
21	Menard Financial Group LLC	0.53%	6,714	$975K
22	AQR Arbitrage LLC	0.50%	242,389	$35.2M
23	Integrated Quantitative Investments LLC	0.49%	20,597	$3.0M
24	Corient IA LP	0.44%	3,297	$479K
25	Magnetar Financial LLC	0.42%	316,267	$46.0M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Arcosa Inc (ACA)

What does the Smart Money Trend signal show for ACA?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added ACA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ACA?

Slight buying edge — 58% buying: Last quarter: 229 funds bought or added vs 168 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ACA holders?

Elite ownership — 57% AUM from top-100 funds: 55 of 423 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in ACA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ACA?

55% of holders stayed for 2+ years: 231 out of 423 hedge funds have held ACA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Arcosa Inc (ACA)

Smart Money Signals — ACA

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +32% more funds vs a year ago

Slight buying edge — 58% buying

More new buyers each quarter (+41 vs last Q)

55% of holders stayed for 2+ years

Value +41% but shares only +16% — price-driven

Growing discovery — still being found

Veteran-anchored — 60% veterans vs 30% newcomers

Elite ownership — 57% AUM from top-100 funds

Institutional Sentiment Summary — ACA

Hedge Fund Ownership: ACA

Market Analysis: ACA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ACA

Hedge Fund Positioning: ACA

Statistics: ACA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Arcosa Inc (ACA)

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