Trexquant Investment’s North American Construction NOA Stock Holding History

Trexquant Investment’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 Q2	$244K	Buy	+18,343	New	+$259K	﹤0.01%	1772
2026 Q1	–	Sell	-18,101	Closed	-$260K	–	1957
2025 Q4	$260K	Buy	+18,101	New	+$258K	﹤0.01%	1475
2025 Q3	–	Sell	-28,105	Closed	-$449K	–	1798
2025 Q2	$449K	Sell	28,105 -3,419	-11%	-$55.6K	0.01%	1287
2025 Q1	$498K	Buy	+31,524	New	+$583K	0.01%	1275
2024 Q4	–	Sell	-19,726	Closed	-$369K	–	1760
2024 Q3	$369K	Buy	+19,726	New	+$373K	﹤0.01%	1310
2022 Q2	–	Sell	-17,031	Closed	-$246K	–	1746
2022 Q1	$246K	Buy	+17,031	New	+$254K	0.01%	1105
2020 Q2	–	Sell	-28,439	Closed	-$144K	–	1362
2020 Q1	$144K	Buy	+28,439	New	+$271K	0.01%	1014

Other funds holding NOA

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Trexquant Investment's NOA Position: Q2 2026 in Review

Trexquant Investment opened a new position in North American Construction (NOA) in Q2 2026: 18,343 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #1772 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in NOA as recently as Q4 2025.

Trexquant Investment first reported a position in NOA in Q1 2020 and has held it in 7 quarters since. The position peaked at $498K in Q1 2025. 71 funds tracked by Wall St. Rank hold NOA as of Q2 2026.

Trexquant Investment held 18,343 shares of North American Construction worth $244K as of Q2 2026.
North American Construction was a new Trexquant Investment position in Q2 2026.
North American Construction made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1772 holding.
Trexquant Investment first reported a position in North American Construction in Q1 2020 and has held it in 7 quarters since.
Trexquant Investment's North American Construction position peaked at $498K in Q1 2025.
71 funds tracked by Wall St. Rank held North American Construction as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.