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 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

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

Trexquant Investment's NOA Position: Q1 2026 in Review

Trexquant Investment sold out of North American Construction (NOA) in Q1 2026, closing a stake of 18,101 shares — an estimated $260K sold.

Trexquant Investment first reported a position in NOA in Q1 2020 and held it in 6 quarters. The position peaked at $498K in Q1 2025. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

Trexquant Investment reported no remaining North American Construction position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 18,101 North American Construction shares in Q1 2026, an estimated $260K.
Trexquant Investment first reported a position in North American Construction in Q1 2020 and held it in 6 quarters.
Trexquant Investment's North American Construction position peaked at $498K in Q1 2025.
77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.