Citadel Advisors
NOA

Citadel Advisors’s North American Construction NOA Stock Holding History

Citadel Advisors’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 		– Sell
-31,600
Closed -$454K – 13806
2025
Q4 		$454K Buy
+31,600
New +$450K ﹤0.01% 9260
2025
Q2 		– Sell
-4,500
Closed -$71.1K – 14227
2025
Q1 		$71.1K Sell
4,500
-13,700
-75% -$253K ﹤0.01% 11894
2024
Q4 		$393K Buy
18,200
+300
+2% +$5.88K ﹤0.01% 9091
2024
Q3 		$335K Buy
17,900
+15,000
+517% +$284K ﹤0.01% 9094
2024
Q2 		$55.9K Sell
2,900
-4,200
-59% -$87.4K ﹤0.01% 11635
2024
Q1 		$158K Buy
7,100
+3,000
+73% +$69.8K ﹤0.01% 10686
2023
Q4 		$85.5K Sell
4,100
-3,800
-48% -$78.4K ﹤0.01% 11132
2023
Q3 		$172K Buy
7,900
+4,000
+103% +$90.3K ﹤0.01% 10154
2023
Q2 		$74.6K Buy
+3,900
New +$73.2K ﹤0.01% 11318
2023
Q1 		– Sell
-900
Closed -$12K – 15228
2022
Q4 		$12K Buy
+900
New +$11.1K ﹤0.01% 13531
2021
Q4 		– Sell
-11,700
Closed -$172K – 14437
2021
Q3 		$172K Sell
11,700
-900
-7% -$12.9K ﹤0.01% 12188
2021
Q2 		$191K Buy
+12,600
New +$168K ﹤0.01% 12212
2019
Q4 		– Sell
-13,000
Closed -$150K – 9525
2019
Q3 		$150K Buy
13,000
+900
+7% +$10.3K ﹤0.01% 8298
2019
Q2 		$131K Buy
12,100
+400
+3% +$4.65K ﹤0.01% 8420
2019
Q1 		$136K Sell
11,700
-2,400
-17% -$26.6K ﹤0.01% 8422
2018
Q4 		$125K Buy
+14,100
New +$139K ﹤0.01% 8147
2016
Q1 		– Sell
-4,400
Closed -$8K – 7580
2015
Q4 		$8K Buy
+4,400
New +$9.24K ﹤0.01% 8341

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

Citadel Advisors's NOA Position: Q1 2026 in Review

Citadel Advisors increased its North American Construction (NOA) stake by 67% in Q1 2026, buying an estimated $747K and bringing the position to 121,741 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #6528.

Citadel Advisors first reported a position in NOA in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.2M in Q2 2024. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

  • Citadel Advisors held 121,741 shares of North American Construction worth $1.64M as of Q1 2026.
  • Citadel Advisors bought 48,913 North American Construction shares in Q1 2026, an estimated $747K.
  • North American Construction made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6528 holding.
  • Citadel Advisors first reported a position in North American Construction in Q4 2015 and has held it in 20 quarters since.
  • Citadel Advisors's North American Construction position peaked at $2.2M in Q2 2024.
  • 77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.