Arrowstreet Capital’s North American Construction NOA Stock Holding History

Arrowstreet Capital’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	$4.82M	Sell	400,005 -272,038	-40%	-$3.65M	﹤0.01%	1255
2026 Q2	$8.93M	Buy	672,043 +269,630	+67%	+$3.81M	﹤0.01%	1116
2026 Q1	$5.43M	Buy	402,413 +158,731	+65%	+$2.42M	﹤0.01%	1133
2025 Q4	$3.51M	Buy	243,682 +141,627	+139%	+$2.02M	﹤0.01%	1240
2025 Q3	$1.45M	Sell	102,055 -69,530	-41%	-$1.01M	﹤0.01%	1520
2025 Q2	$2.75M	Sell	171,585 -13,684	-7%	-$223K	﹤0.01%	1356
2025 Q1	$2.92M	Buy	185,269 +34,562	+23%	+$640K	﹤0.01%	1184
2024 Q4	$3.24M	Buy	150,707 +127,971	+563%	+$2.51M	﹤0.01%	1143
2024 Q3	$425K	Buy	+22,736	New	+$430K	﹤0.01%	1540
2024 Q2	–	Sell	-9,344	Closed	-$208K	–	1696
2024 Q1	$208K	Buy	+9,344	New	+$218K	﹤0.01%	1577
2023 Q4	–	Sell	-87,997	Closed	-$1.91M	–	1511
2023 Q3	$1.91M	Buy	+87,997	New	+$1.99M	﹤0.01%	867
2023 Q2	–	Sell	-201,013	Closed	-$3.35M	–	1395
2023 Q1	$3.35M	Buy	201,013 +85,821	+75%	+$1.33M	﹤0.01%	790
2022 Q4	$1.54M	Buy	+115,192	New	+$1.42M	﹤0.01%	937
2022 Q2	–	Sell	-191,867	Closed	-$2.78M	–	1357
2022 Q1	$2.78M	Buy	191,867 +80,446	+72%	+$1.2M	﹤0.01%	741
2021 Q4	$1.69M	Buy	+111,421	New	+$1.7M	﹤0.01%	1054
2021 Q2	–	Sell	-43,200	Closed	-$466K	–	2119
2021 Q1	$466K	Sell	43,200 -16,600	-28%	-$178K	﹤0.01%	2016
2020 Q4	$584K	Buy	+59,800	New	+$524K	﹤0.01%	1977
2020 Q2	–	Sell	-121,511	Closed	-$617K	–	2402
2020 Q1	$617K	Sell	121,511 -273,184	-69%	-$2.6M	﹤0.01%	1470
2019 Q4	$4.78M	Buy	394,695 +152,943	+63%	+$1.71M	0.01%	871
2019 Q3	$2.79M	Buy	241,752 +12,799	+6%	+$147K	0.01%	882
2019 Q2	$2.47M	Sell	228,953 -244,046	-52%	-$2.84M	0.01%	852
2019 Q1	$5.51M	Buy	472,999 +187,066	+65%	+$2.07M	0.01%	764
2018 Q4	$2.54M	Buy	285,933 +150,919	+112%	+$1.49M	0.01%	728
2018 Q3	$1.32M	Buy	135,014 +120,514	+831%	+$888K	﹤0.01%	752
2018 Q2	$86K	Buy	+14,500	New	+$88.7K	﹤0.01%	1038

Other funds holding NOA

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $559M AUM 51.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

Arrowstreet Capital's NOA Position: Q3 2026 in Review

Arrowstreet Capital reduced its North American Construction (NOA) stake by 40% in Q3 2026, selling an estimated $3.65M and leaving 400,005 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Arrowstreet Capital first reported a position in NOA in Q2 2018 and has held it in 25 quarters since. The position peaked at $8.93M in Q2 2026. 46 funds tracked by Wall St. Rank hold NOA as of Q3 2026.

Arrowstreet Capital held 400,005 shares of North American Construction worth $4.82M as of Q3 2026.
Arrowstreet Capital sold 272,038 North American Construction shares in Q3 2026, an estimated $3.65M.
North American Construction made up ﹤0.01% of Arrowstreet Capital's portfolio in Q3 2026, its #1255 holding.
Arrowstreet Capital first reported a position in North American Construction in Q2 2018 and has held it in 25 quarters since.
Arrowstreet Capital's North American Construction position peaked at $8.93M in Q2 2026.
46 funds tracked by Wall St. Rank held North American Construction as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.