Renaissance Technologies’s North American Construction NOA Stock Holding History

Renaissance Technologies’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	$3.42M	Sell	253,500 -7,700	-3%	-$118K	0.01%	1587
2025 Q4	$3.75M	Sell	261,200 -35,200	-12%	-$501K	0.01%	1486
2025 Q3	$4.21M	Sell	296,400 -18,500	-6%	-$269K	0.01%	1598
2025 Q2	$5.03M	Sell	314,900 -8,000	-2%	-$130K	0.01%	1527
2025 Q1	$5.1M	Sell	322,900 -9,900	-3%	-$183K	0.01%	1422
2024 Q4	$7.19M	Sell	332,800 -16,800	-5%	-$329K	0.01%	1214
2024 Q3	$6.54M	Sell	349,600 -63,100	-15%	-$1.19M	0.01%	1279
2024 Q2	$7.96M	Sell	412,700 -78,000	-16%	-$1.62M	0.01%	1051
2024 Q1	$10.9M	Sell	490,700 -12,800	-3%	-$298K	0.02%	942
2023 Q4	$10.5M	Sell	503,500 -53,000	-10%	-$1.09M	0.02%	924
2023 Q3	$12.1M	Buy	556,500 +46,500	+9%	+$1.05M	0.02%	809
2023 Q2	$9.76M	Buy	510,000 +42,700	+9%	+$802K	0.01%	1039
2023 Q1	$7.8M	Sell	467,300 -48,700	-9%	-$756K	0.01%	1217
2022 Q4	$6.9M	Sell	516,000 -59,300	-10%	-$731K	0.01%	1308
2022 Q3	$5.5M	Sell	575,300 -160,200	-22%	-$1.79M	0.01%	1370
2022 Q2	$8.1M	Sell	735,500 -35,900	-5%	-$464K	0.01%	1227
2022 Q1	$11.2M	Buy	771,400 +287,900	+60%	+$4.3M	0.01%	1058
2021 Q4	$7.3M	Sell	483,500 -88,500	-15%	-$1.35M	0.01%	1250
2021 Q3	$8.4M	Sell	572,000 -146,700	-20%	-$2.1M	0.01%	1137
2021 Q2	$10.9M	Buy	718,700 +188,600	+36%	+$2.51M	0.01%	1112
2021 Q1	$5.7M	Buy	530,100 +85,100	+19%	+$914K	0.01%	1569
2020 Q4	$4.4M	Sell	445,000 -22,000	-5%	-$193K	﹤0.01%	1672
2020 Q3	$3.04M	Sell	467,000 -71,200	-13%	-$475K	﹤0.01%	1869
2020 Q2	$3.37M	Sell	538,200 -214,100	-28%	-$1.21M	﹤0.01%	1867
2020 Q1	$3.82M	Sell	752,300 -78,000	-9%	-$743K	﹤0.01%	1717
2019 Q4	$10.1M	Sell	830,300 -210,300	-20%	-$2.35M	0.01%	1443
2019 Q3	$12M	Sell	1,040,600 -4,000	-0.4%	-$45.8K	0.01%	1268
2019 Q2	$11.3M	Buy	1,044,600 +55,100	+6%	+$641K	0.01%	1316
2019 Q1	$11.5M	Sell	989,500 -58,100	-6%	-$643K	0.01%	1290
2018 Q4	$9.32M	Sell	1,047,600 -108,700	-9%	-$1.07M	0.01%	1355
2018 Q3	$11.3M	Buy	1,156,300 +113,400	+11%	+$836K	0.01%	1282
2018 Q2	$6.21M	Buy	1,042,900 +59,680	+6%	+$365K	0.01%	1640
2018 Q1	$5.21M	Buy	983,220 +3,420	+0.3%	+$17K	0.01%	1790
2017 Q4	$4.85M	Buy	979,800 +23,200	+2%	+$102K	0.01%	1830
2017 Q3	$4.16M	Buy	956,600 +21,100	+2%	+$87.4K	﹤0.01%	1882
2017 Q2	$4.12M	Sell	935,500 -132,800	-12%	-$620K	0.01%	1839
2017 Q1	$5.29M	Buy	1,068,300 +335,040	+46%	+$1.62M	0.01%	1638
2016 Q4	$2.82M	Buy	733,260 +144,217	+24%	+$481K	﹤0.01%	2034
2016 Q3	$1.47M	Buy	589,043 +67,343	+13%	+$176K	﹤0.01%	2374
2016 Q2	$1.47M	Buy	521,700 +119,000	+30%	+$296K	﹤0.01%	2369
2016 Q1	$822K	Buy	402,700 +51,900	+15%	+$90.3K	﹤0.01%	2672
2015 Q4	$607K	Sell	350,800 -28,850	-8%	-$60.6K	﹤0.01%	2671
2015 Q3	$828K	Sell	379,650 -9,987	-3%	-$20.9K	﹤0.01%	2454
2015 Q2	$947K	Sell	389,637 -42,679	-10%	-$119K	﹤0.01%	2476
2015 Q1	$1.26M	Sell	432,316 -29,884	-6%	-$86.8K	﹤0.01%	2186
2014 Q4	$1.45M	Buy	462,200 +169,500	+58%	+$807K	﹤0.01%	1948
2014 Q3	$1.89M	Sell	292,700 -95,731	-25%	-$664K	0.01%	1706
2014 Q2	$3.13M	Buy	388,431 +238,843	+160%	+$1.87M	0.01%	1496
2014 Q1	$1.08M	Buy	149,588 +68,118	+84%	+$426K	﹤0.01%	2045
2013 Q4	$473K	Sell	81,470 -9,430	-10%	-$53.6K	﹤0.01%	2370
2013 Q3	$495K	Sell	90,900 -19,400	-18%	-$97.3K	﹤0.01%	2296
2013 Q2	$467K	Buy	+110,300	New	+$463K	﹤0.01%	2259

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

Renaissance Technologies's NOA Position: Q1 2026 in Review

Renaissance Technologies reduced its North American Construction (NOA) stake by 2.9% in Q1 2026, selling an estimated $118K and leaving 253,500 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #1587.

Renaissance Technologies first reported a position in NOA in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q3 2023. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

Renaissance Technologies held 253,500 shares of North American Construction worth $3.42M as of Q1 2026.
Renaissance Technologies sold 7,700 North American Construction shares in Q1 2026, an estimated $118K.
North American Construction made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1587 holding.
Renaissance Technologies first reported a position in North American Construction in Q2 2013 and has held it in 52 quarters since.
Renaissance Technologies's North American Construction position peaked at $12.1M in Q3 2023.
77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.