CCIA
NOA

Campbell & Co Investment Adviser’s North American Construction NOA Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q4 		– Sell
-15,846
Closed -$225K – 1319
2025
Q3 		$225K Sell
15,846
-17,180
-52% -$250K 0.02% 989
2025
Q2 		$528K Buy
33,026
+11,064
+50% +$180K 0.03% 767
2025
Q1 		$347K Buy
21,962
+371
+2% +$6.87K 0.03% 810
2024
Q4 		$467K Sell
21,591
-7,323
-25% -$143K 0.04% 688
2024
Q3 		$541K Buy
28,914
+4,033
+16% +$76.2K 0.04% 685
2024
Q2 		$480K Sell
24,881
-1,403
-5% -$29.2K 0.04% 671
2024
Q1 		$586K Buy
26,284
+5,427
+26% +$126K 0.05% 629
2023
Q4 		$435K Sell
20,857
-9,095
-30% -$188K 0.04% 781
2023
Q3 		$651K Buy
29,952
+6,070
+25% +$137K 0.08% 415
2023
Q2 		$457K Buy
+23,882
New +$448K 0.08% 480
2022
Q2 		– Sell
-10,300
Closed -$149K – 843
2022
Q1 		$149K Buy
+10,300
New +$154K 0.04% 650
2021
Q4 		– Sell
-17,977
Closed -$265K – 749
2021
Q3 		$265K Buy
17,977
+6,777
+61% +$97.2K 0.09% 409
2021
Q2 		$170K Buy
+11,200
New +$149K 0.07% 469

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 $928M AUM 25.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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

Campbell & Co Investment Adviser's NOA Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of North American Construction (NOA) in Q4 2025, closing a stake of 15,846 shares — an estimated $225K sold.

Campbell & Co Investment Adviser first reported a position in NOA in Q2 2021 and held it in 13 quarters. The position peaked at $651K in Q3 2023. 79 funds tracked by Wall St. Rank hold NOA as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining North American Construction position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,846 North American Construction shares in Q4 2025, an estimated $225K.
  • Campbell & Co Investment Adviser first reported a position in North American Construction in Q2 2021 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's North American Construction position peaked at $651K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held North American Construction as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.