Aegis Financial
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Aegis Financial’s North American Construction NOA Stock Holding History

Aegis Financial’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
Q3 		$10.1M Sell
838,043
-200,134
-19% -$2.69M 1.81% 17
2026
Q2 		$13.8M Hold
1,038,177
– – 2.18% 19
2026
Q1 		$14M Hold
1,038,177
– – 2.41% 16
2025
Q4 		$15M Buy
1,038,177
+196,243
+23% +$2.79M 3.57% 11
2025
Q3 		$12M Buy
+841,934
New +$12.3M 4.58% 9

Other funds holding NOA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

Aegis Financial's NOA Position: Q3 2026 in Review

Aegis Financial reduced its North American Construction (NOA) stake by 19% in Q3 2026, selling an estimated $2.69M and leaving 838,043 shares worth $10.1M. The position accounts for 1.81% of the portfolio, ranked #17.

Aegis Financial first reported a position in NOA in Q3 2025 and has held it in 5 quarters since. The position peaked at $15M in Q4 2025. 46 funds tracked by Wall St. Rank hold NOA as of Q3 2026.

  • Aegis Financial held 838,043 shares of North American Construction worth $10.1M as of Q3 2026.
  • Aegis Financial sold 200,134 North American Construction shares in Q3 2026, an estimated $2.69M.
  • North American Construction made up 1.81% of Aegis Financial's portfolio in Q3 2026, its #17 holding.
  • Aegis Financial first reported a position in North American Construction in Q3 2025 and has held it in 5 quarters since.
  • Aegis Financial's North American Construction position peaked at $15M in Q4 2025.
  • 46 funds tracked by Wall St. Rank held North American Construction as of Q3 2026.

Based on Aegis Financial's 13F filing for Q3 2026, filed 12 Nov 2026.