D.E. Shaw & Co
NOA

D.E. Shaw & Co’s North American Construction NOA Stock Holding History

D.E. Shaw & Co’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 		$3.66M Buy
271,600
+4,500
+2% +$68.7K ﹤0.01% 2412
2025
Q4 		$3.85M Buy
267,100
+250,900
+1,549% +$3.57M ﹤0.01% 2526
2025
Q3 		$230K Buy
+16,200
New +$236K ﹤0.01% 4224
2025
Q1 		– Sell
-13,700
Closed -$295K – 4578
2024
Q4 		$295K Buy
+13,700
New +$268K ﹤0.01% 3897
2024
Q2 		– Sell
-31,600
Closed -$703K – 4731
2024
Q1 		$703K Sell
31,600
-113,200
-78% -$2.64M ﹤0.01% 3307
2023
Q4 		$3.02M Sell
144,800
-24,500
-14% -$505K ﹤0.01% 2332
2023
Q3 		$3.67M Buy
169,300
+50,200
+42% +$1.13M ﹤0.01% 2095
2023
Q2 		$2.28M Sell
119,100
-31,200
-21% -$586K ﹤0.01% 2531
2023
Q1 		$2.51M Buy
150,300
+69,300
+86% +$1.08M ﹤0.01% 2512
2022
Q4 		$1.08M Buy
81,000
+26,700
+49% +$329K ﹤0.01% 3387
2022
Q3 		$518K Sell
54,300
-34,100
-39% -$381K ﹤0.01% 4025
2022
Q2 		$970K Buy
88,400
+6,200
+8% +$80.2K ﹤0.01% 3656
2022
Q1 		$1.19M Buy
82,200
+70,300
+591% +$1.05M ﹤0.01% 3765
2021
Q4 		$181K Sell
11,900
-1,000
-8% -$15.3K ﹤0.01% 4917
2021
Q3 		$188K Sell
12,900
-69,200
-84% -$992K ﹤0.01% 4586
2021
Q2 		$1.25M Buy
82,100
+69,700
+562% +$929K ﹤0.01% 3358
2021
Q1 		$134K Buy
+12,400
New +$133K ﹤0.01% 3904
2020
Q4 		– Sell
-12,700
Closed -$83K – 4087
2020
Q3 		$83K Sell
12,700
-1,600
-11% -$10.7K ﹤0.01% 3723
2020
Q2 		$90K Buy
+14,300
New +$80.6K ﹤0.01% 3889
2020
Q1 		– Sell
-38,800
Closed -$470K – 4142
2019
Q4 		$470K Buy
+38,800
New +$433K ﹤0.01% 3428
2014
Q1 		– Sell
-359,807
Closed -$2.09M – 4502
2013
Q4 		$2.09M Sell
359,807
-49,831
-12% -$283K ﹤0.01% 2495
2013
Q3 		$2.23M Sell
409,638
-7,164
-2% -$35.9K ﹤0.01% 2321
2013
Q2 		$1.76M Buy
+416,802
New +$1.75M ﹤0.01% 2251

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

D.E. Shaw & Co's NOA Position: Q1 2026 in Review

D.E. Shaw & Co increased its North American Construction (NOA) stake by 1.7% in Q1 2026, buying an estimated $68.7K and bringing the position to 271,600 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

D.E. Shaw & Co first reported a position in NOA in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.85M in Q4 2025. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

  • D.E. Shaw & Co held 271,600 shares of North American Construction worth $3.66M as of Q1 2026.
  • D.E. Shaw & Co bought 4,500 North American Construction shares in Q1 2026, an estimated $68.7K.
  • North American Construction made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2412 holding.
  • D.E. Shaw & Co first reported a position in North American Construction in Q2 2013 and has held it in 23 quarters since.
  • D.E. Shaw & Co's North American Construction position peaked at $3.85M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.