Quadrature Capital’s North American Construction NOA Stock Holding History

Quadrature Capital’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	$1.82M	Buy	135,144 +16,860	+14%	+$257K	0.02%	406
2025 Q4	$1.71M	Buy	+118,284	New	+$1.68M	0.02%	391
2025 Q3	–	Sell	-11,405	Closed	-$182K	–	1342
2025 Q2	$182K	Buy	+11,405	New	+$186K	﹤0.01%	827
2024 Q2	–	Sell	-354,621	Closed	-$7.87M	–	1395
2024 Q1	$7.87M	Buy	354,621 +4,500	+1%	+$105K	0.13%	126
2023 Q4	$7.32M	Buy	350,121 +50,721	+17%	+$1.05M	0.13%	105
2023 Q3	$6.55M	Buy	299,400 +229,100	+326%	+$5.17M	0.13%	127
2023 Q2	$1.34M	Buy	70,300 +9,700	+16%	+$182K	0.03%	357
2023 Q1	$1.01M	Buy	+60,600	New	+$940K	0.03%	413
2021 Q3	–	Sell	-37,100	Closed	-$566K	–	916
2021 Q2	$566K	Sell	37,100 -29,700	-44%	-$396K	0.02%	462
2021 Q1	$714K	Buy	+66,800	New	+$718K	0.03%	384
2019 Q4	–	Sell	-45,177	Closed	-$520K	–	649
2019 Q3	$520K	Buy	45,177 +1,030	+2%	+$11.8K	0.03%	383
2019 Q2	$476K	Buy	44,147 +7,683	+21%	+$89.4K	0.03%	314
2019 Q1	$422K	Buy	+36,464	New	+$404K	0.04%	360
2018 Q4	–	Sell	-34,300	Closed	-$333K	–	608
2018 Q3	$333K	Buy	+34,300	New	+$253K	0.03%	436

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

Quadrature Capital's NOA Position: Q1 2026 in Review

Quadrature Capital increased its North American Construction (NOA) stake by 14% in Q1 2026, buying an estimated $257K and bringing the position to 135,144 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #406.

Quadrature Capital first reported a position in NOA in Q3 2018 and has held it in 14 quarters since. The position peaked at $7.87M in Q1 2024. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

Quadrature Capital held 135,144 shares of North American Construction worth $1.82M as of Q1 2026.
Quadrature Capital bought 16,860 North American Construction shares in Q1 2026, an estimated $257K.
North American Construction made up 0.02% of Quadrature Capital's portfolio in Q1 2026, its #406 holding.
Quadrature Capital first reported a position in North American Construction in Q3 2018 and has held it in 14 quarters since.
Quadrature Capital's North American Construction position peaked at $7.87M in Q1 2024.
77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.