Acadian Asset Management’s North American Construction NOA Stock Holding History

Acadian Asset Management’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22K	Buy	+1,675	New	+$25.6K	﹤0.01%	1943
2025 Q2	–	Sell	-43	Closed	–	–	1779
2025 Q1	$0	Hold	43	–	–	﹤0.01%	1753
2024 Q4	$0	Hold	43	–	–	﹤0.01%	1994
2024 Q3	$0	Hold	43	–	–	﹤0.01%	2265
2024 Q2	$0	Sell	43 -66,032	-100%	-$1.37M	﹤0.01%	1861
2024 Q1	$1.47M	Sell	66,075 -159,425	-71%	-$3.71M	0.01%	748
2023 Q4	$4.68M	Sell	225,500 -166,150	-42%	-$3.43M	0.02%	476
2023 Q3	$8.48M	Buy	391,650 +76,522	+24%	+$1.73M	0.04%	320
2023 Q2	$6M	Buy	315,128 +117,103	+59%	+$2.2M	0.02%	408
2023 Q1	$3.28M	Buy	+198,025	New	+$3.07M	0.01%	572
2022 Q3	–	Sell	-5,735	Closed	-$63K	–	1786
2022 Q2	$63K	Sell	5,735 -30,563	-84%	-$395K	﹤0.01%	1457
2022 Q1	$520K	Buy	36,298 +30,519	+528%	+$456K	﹤0.01%	983
2021 Q4	$87K	Buy	+5,779	New	+$88.3K	﹤0.01%	1405
2021 Q3	–	Sell	-10,458	Closed	-$159K	–	1922
2021 Q2	$159K	Buy	+10,458	New	+$139K	﹤0.01%	1506
2020 Q3	–	Sell	-33,698	Closed	-$212K	–	2299
2020 Q2	$212K	Sell	33,698 -118,837	-78%	-$670K	﹤0.01%	1468
2020 Q1	$774K	Sell	152,535 -468,624	-75%	-$4.46M	﹤0.01%	869
2019 Q4	$7.53M	Sell	621,159 -42,107	-6%	-$470K	0.03%	364
2019 Q3	$7.65M	Buy	663,266 +8,034	+1%	+$92K	0.03%	386
2019 Q2	$7.08M	Sell	655,232 -291,235	-31%	-$3.39M	0.03%	333
2019 Q1	$11M	Sell	946,467 -140,963	-13%	-$1.56M	0.05%	286
2018 Q4	$9.68M	Buy	1,087,430 +1,349	+0.1%	+$13.3K	0.05%	267
2018 Q3	$10.6M	Buy	1,086,081 +45,430	+4%	+$335K	0.04%	276
2018 Q2	$6.19M	Sell	1,040,651 -48,675	-4%	-$298K	0.03%	359
2018 Q1	$5.77M	Sell	1,089,326 -10,641	-1%	-$52.9K	0.03%	376
2017 Q4	$5.44M	Sell	1,099,967 -114,442	-9%	-$501K	0.02%	360
2017 Q3	$5.29M	Sell	1,214,409 -23,640	-2%	-$98K	0.02%	358
2017 Q2	$5.45M	Sell	1,238,049 -14,273	-1%	-$66.7K	0.02%	377
2017 Q1	$6.2M	Buy	1,252,322 +754,745	+152%	+$3.65M	0.03%	374
2016 Q4	$1.92M	Buy	497,577 +144,690	+41%	+$483K	0.01%	601
2016 Q3	$881K	Sell	352,887 -8,288	-2%	-$21.7K	﹤0.01%	709
2016 Q2	$1.02M	Hold	361,175	–	–	0.01%	635
2016 Q1	$738K	Buy	361,175 +3,944	+1%	+$6.87K	﹤0.01%	684
2015 Q4	$617K	Hold	357,231	–	–	﹤0.01%	775
2015 Q3	$779K	Sell	357,231 -16,356	-4%	-$34.3K	﹤0.01%	709
2015 Q2	$908K	Hold	373,587	–	–	﹤0.01%	697
2015 Q1	$1.09M	Hold	373,587	–	–	0.01%	640
2014 Q4	$1.17M	Sell	373,587 -32,185	-8%	-$153K	0.01%	609
2014 Q3	$2.61M	Sell	405,772 -4,870	-1%	-$33.8K	0.01%	452
2014 Q2	$3.31M	Hold	410,642	–	–	0.02%	437
2014 Q1	$2.96M	Buy	410,642 +193,416	+89%	+$1.21M	0.02%	410
2013 Q4	$1.26M	Buy	217,226 +114,566	+112%	+$651K	0.01%	538
2013 Q3	$560K	Buy	102,660 +4,367	+4%	+$21.9K	﹤0.01%	615
2013 Q2	$417K	Buy	+98,293	New	+$413K	﹤0.01%	618

Other funds holding NOA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Acadian Asset Management's NOA Position: Q1 2026 in Review

Acadian Asset Management opened a new position in North American Construction (NOA) in Q1 2026: 1,675 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #1943 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in NOA as recently as Q1 2025.

Acadian Asset Management first reported a position in NOA in Q2 2013 and has held it in 43 quarters since. The position peaked at $11M in Q1 2019. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

Acadian Asset Management held 1,675 shares of North American Construction worth $22K as of Q1 2026.
North American Construction was a new Acadian Asset Management position in Q1 2026.
North American Construction made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1943 holding.
Acadian Asset Management first reported a position in North American Construction in Q2 2013 and has held it in 43 quarters since.
Acadian Asset Management's North American Construction position peaked at $11M in Q1 2019.
77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.