Millennium Management’s North American Construction NOA Stock Holding History

Millennium Management’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	$273K	Sell	20,255 -318,611	-94%	-$4.86M	﹤0.01%	5051
2025 Q4	$4.88M	Buy	+338,866	New	+$4.82M	﹤0.01%	3039
2025 Q3	–	Sell	-47,248	Closed	-$755K	–	6317
2025 Q2	$755K	Buy	+47,248	New	+$769K	﹤0.01%	4626
2025 Q1	–	Sell	-60,274	Closed	-$1.3M	–	6234
2024 Q4	$1.3M	Buy	60,274 +25,889	+75%	+$507K	﹤0.01%	3988
2024 Q3	$643K	Sell	34,385 -190,951	-85%	-$3.61M	﹤0.01%	4624
2024 Q2	$4.34M	Buy	225,336 +159,142	+240%	+$3.31M	﹤0.01%	2851
2024 Q1	$1.47M	Sell	66,194 -98,116	-60%	-$2.28M	﹤0.01%	3990
2023 Q4	$3.43M	Sell	164,310 -11,537	-7%	-$238K	﹤0.01%	3129
2023 Q3	$3.82M	Buy	175,847 +136,373	+345%	+$3.08M	﹤0.01%	2967
2023 Q2	$755K	Sell	39,474 -55,107	-58%	-$1.03M	﹤0.01%	4251
2023 Q1	$1.58M	Buy	94,581 +74,994	+383%	+$1.16M	﹤0.01%	3661
2022 Q4	$262K	Sell	19,587 -10,823	-36%	-$133K	﹤0.01%	5179
2022 Q3	$291K	Sell	30,410 -151,847	-83%	-$1.7M	﹤0.01%	5406
2022 Q2	$2.01M	Sell	182,257 -49,200	-21%	-$636K	﹤0.01%	3704
2022 Q1	$3.35M	Buy	231,457 +158,149	+216%	+$2.36M	﹤0.01%	3393
2021 Q4	$1.11M	Buy	73,308 +33,621	+85%	+$514K	﹤0.01%	4315
2021 Q3	$584K	Buy	39,687 +7,003	+21%	+$100K	﹤0.01%	5203
2021 Q2	$496K	Sell	32,684 -25,649	-44%	-$342K	﹤0.01%	5318
2021 Q1	$627K	Buy	58,333 +42,142	+260%	+$453K	﹤0.01%	4635
2020 Q4	$160K	Buy	+16,191	New	+$142K	﹤0.01%	4922
2019 Q1	–	Sell	-12,424	Closed	-$111K	–	4214
2018 Q4	$111K	Buy	+12,424	New	+$122K	﹤0.01%	3526
2018 Q3	–	Sell	-31,437	Closed	-$187K	–	4162
2018 Q2	$187K	Buy	31,437 +9,593	+44%	+$58.7K	﹤0.01%	3573
2018 Q1	$116K	Buy	+21,844	New	+$109K	﹤0.01%	3468
2017 Q4	–	Sell	-10,998	Closed	-$48K	–	3987
2017 Q3	$48K	Buy	+10,998	New	+$45.6K	﹤0.01%	3416
2014 Q3	–	Sell	-31,534	Closed	-$254K	–	3903
2014 Q2	$254K	Buy	+31,534	New	+$247K	﹤0.01%	2969

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

Millennium Management's NOA Position: Q1 2026 in Review

Millennium Management reduced its North American Construction (NOA) stake by 94% in Q1 2026, selling an estimated $4.86M and leaving 20,255 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #5051.

Millennium Management first reported a position in NOA in Q2 2014 and has held it in 25 quarters since. The position peaked at $4.88M in Q4 2025. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

Millennium Management held 20,255 shares of North American Construction worth $273K as of Q1 2026.
Millennium Management sold 318,611 North American Construction shares in Q1 2026, an estimated $4.86M.
North American Construction made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5051 holding.
Millennium Management first reported a position in North American Construction in Q2 2014 and has held it in 25 quarters since.
Millennium Management's North American Construction position peaked at $4.88M in Q4 2025.
77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.