Prelude Capital Management’s North American Construction NOA Stock Holding History

Prelude Capital 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
2025 Q2	–	Sell	-174,991	Closed	-$2.76M	–	1238
2025 Q1	$2.76M	Buy	174,991 +69,190	+65%	+$1.28M	0.21%	97
2024 Q4	$2.29M	Sell	105,801 -58,926	-36%	-$1.15M	0.14%	156
2024 Q3	$3.08M	Buy	164,727 +5,813	+4%	+$110K	0.19%	137
2024 Q2	$3.06M	Buy	158,914 +4,502	+3%	+$93.7K	0.21%	120
2024 Q1	$3.44M	Sell	154,412 -8,796	-5%	-$205K	0.18%	116
2023 Q4	$3.4M	Buy	163,208 +13,130	+9%	+$271K	0.23%	88
2023 Q3	$3.26M	Sell	150,078 -21,031	-12%	-$475K	0.21%	105
2023 Q2	$3.27M	Sell	171,109 -14,694	-8%	-$276K	0.21%	98
2023 Q1	$3.1M	Buy	185,803 +10,064	+6%	+$156K	0.19%	128
2022 Q4	$2.35M	Sell	175,739 -462	-0.3%	-$5.7K	0.12%	187
2022 Q3	$1.69M	Sell	176,201 -117,681	-40%	-$1.32M	0.06%	278
2022 Q2	$3.24M	Buy	293,882 +38,743	+15%	+$501K	0.09%	176
2022 Q1	$3.68M	Buy	255,139 +66,552	+35%	+$994K	0.11%	180
2021 Q4	$2.85M	Buy	188,587 +268	+0.1%	+$4.09K	0.07%	218
2021 Q3	$2.77M	Buy	188,319 +52,117	+38%	+$747K	0.07%	213
2021 Q2	$2.07M	Sell	136,202 -39,639	-23%	-$528K	0.06%	290
2021 Q1	$1.89M	Hold	175,841	–	–	0.05%	360
2020 Q4	$1.74M	Hold	175,841	–	–	0.04%	340
2020 Q3	$1.15M	Buy	175,841 +59,843	+52%	+$399K	0.06%	246
2020 Q2	$726K	Hold	115,998	–	–	0.04%	392
2020 Q1	$589K	Hold	115,998	–	–	0.04%	295
2019 Q4	$1.41M	Hold	115,998	–	–	0.05%	288
2019 Q3	$1.34M	Hold	115,998	–	–	0.06%	261
2019 Q2	$1.25M	Hold	115,998	–	–	0.06%	296
2019 Q1	$1.35M	Hold	115,998	–	–	0.08%	264
2018 Q4	$1.03M	Buy	+115,998	New	+$1.14M	0.07%	314

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Prelude Capital Management's NOA Position: Q2 2025 in Review

Prelude Capital Management sold out of North American Construction (NOA) in Q2 2025, closing a stake of 174,991 shares — an estimated $2.76M sold.

Prelude Capital Management first reported a position in NOA in Q4 2018 and held it in 26 quarters. The position peaked at $3.68M in Q1 2022. 78 funds tracked by Wall St. Rank hold NOA as of Q2 2025.

Prelude Capital Management reported no remaining North American Construction position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 174,991 North American Construction shares in Q2 2025, an estimated $2.76M.
Prelude Capital Management first reported a position in North American Construction in Q4 2018 and held it in 26 quarters.
Prelude Capital Management's North American Construction position peaked at $3.68M in Q1 2022.
78 funds tracked by Wall St. Rank held North American Construction as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.