DS
NOA

David Shaw’s North American Construction NOA Stock Holding History

David Shaw’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
Q2 		$5.09M Buy
382,900
+111,300
+41% +$1.57M ﹤0.01% 2387
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

CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

David Shaw's NOA Position: Q2 2026 in Review

David Shaw increased its North American Construction (NOA) stake by 41% in Q2 2026, buying an estimated $1.57M and bringing the position to 382,900 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

David Shaw first reported a position in NOA in Q2 2013 and has held it in 24 quarters since. 70 funds tracked by Wall St. Rank hold NOA as of Q2 2026.

  • David Shaw held 382,900 shares of North American Construction worth $5.09M as of Q2 2026.
  • David Shaw bought 111,300 North American Construction shares in Q2 2026, an estimated $1.57M.
  • North American Construction made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2387 holding.
  • David Shaw first reported a position in North American Construction in Q2 2013 and has held it in 24 quarters since.
  • 70 funds tracked by Wall St. Rank held North American Construction as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.