Freestone Capital Holdings’s North American Construction NOA Stock Holding History

Freestone Capital Holdings’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	$371K	Hold	27,500	–	–	0.01%	399
2025 Q4	$395K	Hold	27,500	–	–	0.01%	381
2025 Q3	$391K	Hold	27,500	–	–	0.01%	385
2025 Q2	$439K	Hold	27,500	–	–	0.01%	316
2025 Q1	$434K	Hold	27,500	–	–	0.02%	301
2024 Q4	$594K	Hold	27,500	–	–	0.02%	263
2024 Q3	$514K	Hold	27,500	–	–	0.02%	289
2024 Q2	$530K	Hold	27,500	–	–	0.02%	291
2024 Q1	$613K	Hold	27,500	–	–	0.02%	278
2023 Q4	$573K	Hold	27,500	–	–	0.03%	254
2023 Q3	$597K	Hold	27,500	–	–	0.03%	226
2023 Q2	$526K	Hold	27,500	–	–	0.02%	248
2023 Q1	$459K	Hold	27,500	–	–	0.02%	257
2022 Q4	$368K	Hold	27,500	–	–	0.02%	273
2022 Q3	$263K	Hold	27,500	–	–	0.01%	314
2022 Q2	$304K	Hold	27,500	–	–	0.01%	337
2022 Q1	$397K	Hold	27,500	–	–	0.02%	412
2021 Q4	$415K	Hold	27,500	–	–	0.02%	342
2021 Q3	$405K	Hold	27,500	–	–	0.02%	310
2021 Q2	$417K	Hold	27,500	–	–	0.02%	292
2021 Q1	$296K	Hold	27,500	–	–	0.02%	330
2020 Q4	$272K	Hold	27,500	–	–	0.02%	306
2020 Q3	$179K	Hold	27,500	–	–	0.01%	338
2020 Q2	$172	Hold	27,500	–	–	﹤0.01%	336
2020 Q1	$140	Hold	27,500	–	–	﹤0.01%	356
2019 Q4	$333	Hold	27,500	–	–	0.01%	341
2019 Q3	$317	Hold	27,500	–	–	0.01%	336
2019 Q2	$297	Hold	27,500	–	–	0.01%	320
2019 Q1	$320K	Hold	27,500	–	–	0.02%	308
2018 Q4	$245K	Hold	27,500	–	–	0.02%	372
2018 Q3	$270K	Hold	27,500	–	–	﹤0.01%	346
2018 Q2	$164K	Buy	+27,500	New	+$168K	﹤0.01%	346
2018 Q1	–	Sell	-27,500	Closed	-$136K	–	355
2017 Q4	$136K	Hold	27,500	–	–	0.01%	329
2017 Q3	$120K	Hold	27,500	–	–	0.01%	327
2017 Q2	$121K	Hold	27,500	–	–	0.01%	321
2017 Q1	$136K	Hold	27,500	–	–	0.01%	334
2016 Q4	$106K	Hold	27,500	–	–	0.01%	337
2016 Q3	$69K	Hold	27,500	–	–	0.01%	333
2016 Q2	$78K	Hold	27,500	–	–	0.01%	312
2016 Q1	$56K	Hold	27,500	–	–	0.01%	322
2015 Q4	$48K	Hold	27,500	–	–	0.01%	349
2015 Q3	$60K	Buy	+27,500	New	+$57.7K	0.01%	335

Other funds holding NOA

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 Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Freestone Capital Holdings's NOA Position: Q1 2026 in Review

Freestone Capital Holdings held its North American Construction (NOA) position steady in Q1 2026 at 27,500 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #399.

Freestone Capital Holdings first reported a position in NOA in Q3 2015 and has held it in 42 quarters since. The position peaked at $613K in Q1 2024. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

Freestone Capital Holdings held 27,500 shares of North American Construction worth $371K as of Q1 2026.
Freestone Capital Holdings left its North American Construction share count unchanged in Q1 2026.
North American Construction made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #399 holding.
Freestone Capital Holdings first reported a position in North American Construction in Q3 2015 and has held it in 42 quarters since.
Freestone Capital Holdings's North American Construction position peaked at $613K in Q1 2024.
77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.