NewGen Asset Management’s North American Construction NOA Stock Holding History

NewGen Asset 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	–	Sell	-87,699	Closed	-$1.26M	–	36
2025 Q4	$1.26M	Sell	87,699 -215,209	-71%	-$3.06M	0.78%	21
2025 Q3	$4.72M	Buy	+302,908	New	+$4.41M	1.26%	18
2025 Q2	–	Sell	-150,000	Closed	-$2.37M	–	32
2025 Q1	$2.37M	Buy	+150,000	New	+$2.78M	1.54%	20
2024 Q4	–	Sell	-209,180	Closed	-$3.91M	–	39
2024 Q3	$3.91M	Sell	209,180 -168,727	-45%	-$3.19M	1.95%	19
2024 Q2	$7.29M	Sell	377,907 -25,000	-6%	-$520K	3.17%	9
2024 Q1	$8.98M	Buy	402,907 +202,907	+101%	+$4.72M	3.84%	10
2023 Q4	$4.17M	Buy	+200,000	New	+$4.13M	2.14%	19

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

NewGen Asset Management's NOA Position: Q1 2026 in Review

NewGen Asset Management sold out of North American Construction (NOA) in Q1 2026, closing a stake of 87,699 shares — an estimated $1.26M sold.

NewGen Asset Management first reported a position in NOA in Q4 2023 and held it in 7 quarters. The position peaked at $8.98M in Q1 2024. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

NewGen Asset Management reported no remaining North American Construction position as of Q1 2026 after selling out during the quarter.
NewGen Asset Management sold 87,699 North American Construction shares in Q1 2026, an estimated $1.26M.
NewGen Asset Management first reported a position in North American Construction in Q4 2023 and held it in 7 quarters.
NewGen Asset Management's North American Construction position peaked at $8.98M in Q1 2024.
77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on NewGen Asset Management's 13F filing for Q1 2026, filed 8 May 2026.