BFM
NOA

Boothbay Fund Management’s North American Construction NOA Stock Holding History

Boothbay Fund 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 		$252K Sell
18,697
-2,018
-10% -$30.8K ﹤0.01% 1691
2025
Q4 		$298K Buy
20,715
+4,006
+24% +$57K ﹤0.01% 1432
2025
Q3 		$237K Buy
16,709
+2,339
+16% +$34.1K ﹤0.01% 1574
2025
Q2 		$230K Sell
14,370
-94,498
-87% -$1.54M ﹤0.01% 1203
2025
Q1 		$1.72M Sell
108,868
-36,977
-25% -$684K 0.05% 461
2024
Q4 		$3.15M Buy
145,845
+13,242
+10% +$259K 0.08% 336
2024
Q3 		$2.48M Buy
132,603
+35,737
+37% +$676K 0.06% 454
2024
Q2 		$1.87M Sell
96,866
-35,882
-27% -$747K 0.04% 523
2024
Q1 		$2.96M Sell
132,748
-74,800
-36% -$1.74M 0.06% 379
2023
Q4 		$4.33M Buy
207,548
+26,348
+15% +$544K 0.11% 245
2023
Q3 		$3.94M Buy
181,200
+76,302
+73% +$1.72M 0.09% 287
2023
Q2 		$2.01M Sell
104,898
-58,942
-36% -$1.11M 0.04% 568
2023
Q1 		$2.74M Sell
163,840
-50,078
-23% -$777K 0.06% 526
2022
Q4 		$2.86M Sell
213,918
-38,483
-15% -$474K 0.07% 442
2022
Q3 		$2.42M Sell
252,401
-39,209
-13% -$438K 0.06% 484
2022
Q2 		$3.22M Buy
291,610
+67,458
+30% +$873K 0.08% 356
2022
Q1 		$3.24M Sell
224,152
-65,827
-23% -$983K 0.08% 365
2021
Q4 		$4.38M Buy
289,979
+16,242
+6% +$248K 0.1% 229
2021
Q3 		$4.03M Buy
273,737
+53,490
+24% +$767K 0.11% 210
2021
Q2 		$3.34M Sell
220,247
-58,035
-21% -$773K 0.11% 213
2021
Q1 		$2.99M Sell
278,282
-6,863
-2% -$73.7K 0.11% 205
2020
Q4 		$2.82M Sell
285,145
-87,803
-24% -$770K 0.1% 189
2020
Q3 		$2.43M Buy
372,948
+7,783
+2% +$51.9K 0.15% 185
2020
Q2 		$2.29M Buy
365,165
+57,716
+19% +$326K 0.16% 166
2020
Q1 		$1.56M Buy
307,449
+150,407
+96% +$1.43M 0.13% 193
2019
Q4 		$1.9M Buy
157,042
+11,513
+8% +$128K 0.17% 165
2019
Q3 		$1.68M Sell
145,529
-1,854
-1% -$21.2K 0.15% 180
2019
Q2 		$1.59M Buy
147,383
+45,343
+44% +$528K 0.14% 177
2019
Q1 		$1.19M Buy
102,040
+9,518
+10% +$105K 0.12% 200
2018
Q4 		$823K Buy
92,522
+13,181
+17% +$130K 0.12% 179
2018
Q3 		$778K Sell
79,341
-40,338
-34% -$297K 0.08% 257
2018
Q2 		$712K Buy
+119,679
New +$732K 0.06% 250
2018
Q1 		– Sell
-103,852
Closed -$514K – 811
2017
Q4 		$514K Buy
103,852
+42,072
+68% +$184K 0.08% 260
2017
Q3 		$269K Buy
61,780
+24,043
+64% +$99.6K 0.04% 415
2017
Q2 		$166K Sell
37,737
-9,327
-20% -$43.6K 0.03% 578
2017
Q1 		$233K Buy
47,064
+25,751
+121% +$124K 0.04% 537
2016
Q4 		$82 Buy
+21,313
New +$71.1K 0.02% 692
2016
Q3 		– Sell
-14,917
Closed -$42K – 776
2016
Q2 		$42K Sell
14,917
-46,478
-76% -$115K 0.02% 492
2016
Q1 		$125K Buy
61,395
+65
+0.1% +$113 0.09% 251
2015
Q4 		$106K Hold
61,330
– – 0.05% 502
2015
Q3 		$134K Hold
61,330
– – 0.06% 371
2015
Q2 		$149K Sell
61,330
-34,477
-36% -$95.8K 0.06% 354
2015
Q1 		$279K Sell
95,807
-120,769
-56% -$351K 0.18% 162
2014
Q4 		$340K Buy
+216,576
New +$1.03M 0.26% 115

Other funds holding NOA

Bank of Montreal
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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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

Boothbay Fund Management's NOA Position: Q1 2026 in Review

Boothbay Fund Management reduced its North American Construction (NOA) stake by 9.7% in Q1 2026, selling an estimated $30.8K and leaving 18,697 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Boothbay Fund Management first reported a position in NOA in Q4 2014 and has held it in 44 quarters since. The position peaked at $4.38M in Q4 2021. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

  • Boothbay Fund Management held 18,697 shares of North American Construction worth $252K as of Q1 2026.
  • Boothbay Fund Management sold 2,018 North American Construction shares in Q1 2026, an estimated $30.8K.
  • North American Construction made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1691 holding.
  • Boothbay Fund Management first reported a position in North American Construction in Q4 2014 and has held it in 44 quarters since.
  • Boothbay Fund Management's North American Construction position peaked at $4.38M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.