BHCM
NOA

Brevan Howard Capital Management’s North American Construction NOA Stock Holding History

Brevan Howard Capital 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 		$202K Sell
15,012
-4,098
-21% -$62.6K ﹤0.01% 1889
2025
Q4 		$275K Buy
+19,110
New +$272K ﹤0.01% 1415

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

Brevan Howard Capital Management's NOA Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its North American Construction (NOA) stake by 21% in Q1 2026, selling an estimated $62.6K and leaving 15,012 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Brevan Howard Capital Management first reported a position in NOA in Q4 2025 and has held it in 2 quarters since. The position peaked at $275K in Q4 2025. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

  • Brevan Howard Capital Management held 15,012 shares of North American Construction worth $202K as of Q1 2026.
  • Brevan Howard Capital Management sold 4,098 North American Construction shares in Q1 2026, an estimated $62.6K.
  • North American Construction made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1889 holding.
  • Brevan Howard Capital Management first reported a position in North American Construction in Q4 2025 and has held it in 2 quarters since.
  • Brevan Howard Capital Management's North American Construction position peaked at $275K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.