Polar Asset Management Partners’s North American Construction NOA Stock Holding History

Polar Asset Management Partners’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	$4.18M	Sell	310,000 -217,336	-41%	-$3.32M	0.08%	235
2025 Q4	$7.61M	Sell	527,336 -394,385	-43%	-$5.61M	0.1%	184
2025 Q3	$13.1M	Sell	921,721 -745,615	-45%	-$10.9M	0.15%	113
2025 Q2	$26.7M	Sell	1,667,336 -73,649	-4%	-$1.2M	0.42%	30
2025 Q1	$27.6M	Buy	1,740,985 +718,884	+70%	+$13.3M	0.64%	34
2024 Q4	$22M	Sell	1,022,101 -687,767	-40%	-$13.5M	0.26%	78
2024 Q3	$32M	Buy	1,709,868 +639,857	+60%	+$12.1M	0.68%	26
2024 Q2	$20.6M	Buy	1,070,011 +65,484	+7%	+$1.36M	0.43%	43
2024 Q1	$22.3M	Sell	1,004,527 -40,926	-4%	-$953K	0.38%	35
2023 Q4	$21.8M	Buy	1,045,453 +254,100	+32%	+$5.24M	0.38%	44
2023 Q3	$17.2M	Sell	791,353 -176,782	-18%	-$3.99M	0.38%	69
2023 Q2	$18.5M	Sell	968,135 -523,850	-35%	-$9.83M	0.33%	66
2023 Q1	$24.8M	Sell	1,491,985 -667,274	-31%	-$10.4M	0.38%	46
2022 Q4	$28.8M	Buy	2,159,259 +50,092	+2%	+$617K	0.35%	36
2022 Q3	$20.3M	Buy	2,109,167 +1,156,209	+121%	+$12.9M	0.24%	77
2022 Q2	$10.4M	Buy	952,958 +155,162	+19%	+$2.01M	0.12%	252
2022 Q1	$11.6M	Sell	797,796 -629,944	-44%	-$9.41M	0.12%	205
2021 Q4	$21.7M	Buy	1,427,740 +529,817	+59%	+$8.1M	0.23%	84
2021 Q3	$13.2M	Buy	897,923 +170,887	+24%	+$2.45M	0.13%	189
2021 Q2	$11M	Sell	727,036 -830,999	-53%	-$11.1M	0.11%	204
2021 Q1	$16.7M	Sell	1,558,035 -756,345	-33%	-$8.13M	0.17%	114
2020 Q4	$22.9M	Sell	2,314,380 -906,329	-28%	-$7.95M	0.25%	76
2020 Q3	$21M	Buy	3,220,709 +284,400	+10%	+$1.9M	0.29%	85
2020 Q2	$18.4M	Buy	2,936,309 +249,666	+9%	+$1.41M	0.31%	76
2020 Q1	$13.6M	Buy	2,686,643 +1,067,465	+66%	+$10.2M	0.28%	87
2019 Q4	$19.6M	Buy	1,619,178 +1,083,105	+202%	+$12.1M	0.38%	64
2019 Q3	$6.18M	Sell	536,073 -801,745	-60%	-$9.18M	0.11%	180
2019 Q2	$14.4M	Buy	1,337,818 +712,015	+114%	+$8.28M	0.27%	95
2019 Q1	$7.28M	Buy	+625,803	New	+$6.93M	0.16%	141
2017 Q2	–	Sell	-430,000	Closed	-$2.13M	–	296
2017 Q1	$2.13M	Sell	430,000 -595,000	-58%	-$2.87M	0.05%	182
2016 Q4	$3.95M	Sell	1,025,000 -880,000	-46%	-$2.94M	0.11%	154
2016 Q3	$4.79M	Buy	1,905,000 +105,000	+6%	+$275K	0.15%	145
2016 Q2	$5.08M	Sell	1,800,000 -1,821,157	-50%	-$4.52M	0.21%	126
2016 Q1	$7.39M	Buy	3,621,157 +283,991	+9%	+$494K	0.31%	87
2015 Q4	$5.77M	Buy	3,337,166 +59,916	+2%	+$126K	0.3%	92
2015 Q3	$7.14M	Buy	3,277,250 +250,150	+8%	+$525K	0.43%	78
2015 Q2	$7.36M	Buy	3,027,100 +952,100	+46%	+$2.65M	0.32%	83
2015 Q1	$6.04M	Buy	2,075,000 +590,000	+40%	+$1.71M	0.33%	87
2014 Q4	$4.68M	Buy	1,485,000 +515,000	+53%	+$2.45M	0.25%	114
2014 Q3	$6.25M	Buy	970,000 +135,300	+16%	+$938K	0.32%	87
2014 Q2	$6.71M	Buy	+834,700	New	+$6.53M	0.36%	76

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 $928M AUM 25.4% 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

Polar Asset Management Partners's NOA Position: Q1 2026 in Review

Polar Asset Management Partners reduced its North American Construction (NOA) stake by 41% in Q1 2026, selling an estimated $3.32M and leaving 310,000 shares worth $4.18M. The position accounts for 0.08% of the portfolio, ranked #235.

Polar Asset Management Partners first reported a position in NOA in Q2 2014 and has held it in 41 quarters since. The position peaked at $32M in Q3 2024. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

Polar Asset Management Partners held 310,000 shares of North American Construction worth $4.18M as of Q1 2026.
Polar Asset Management Partners sold 217,336 North American Construction shares in Q1 2026, an estimated $3.32M.
North American Construction made up 0.08% of Polar Asset Management Partners's portfolio in Q1 2026, its #235 holding.
Polar Asset Management Partners first reported a position in North American Construction in Q2 2014 and has held it in 41 quarters since.
Polar Asset Management Partners's North American Construction position peaked at $32M in Q3 2024.
77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

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