North American Construction Group Ltd.
DE ˙ DB ˙ CA6568111067
11,20 € ↓ -0,50 (-4,27%)
2026-06-04
DEL PRIS
SecurityDE:N5Z / North American Construction Group Ltd.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership198,770 shares
Latest Disclosed Value $ 2,679,419
Marshall Wace, Llp reports 135.65% increase in ownership of N5Z / North American Construction Group Ltd.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 198,770 shares of North American Construction Group Ltd. (DE:N5Z) valued at $2,206,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 84,350 shares of North American Construction Group Ltd.. This represents a change in shares of 135.65% during the quarter. The current value of the position is $2,226,224 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NORTH AMERICAN C COMMON STOCK 656811106 198,770 114,420 135.65 2,679 121.04 0.0013
2026-02-13 2025-12-31 13F NORTH AMERICAN C COMMON STOCK 656811106 84,350 84,350 1,212 0.0011
2025-08-13 2025-06-30 13F NORTH AMERICAN C COMMON STOCK 656811106 0 -30,149 -100.00 0 -100.00
2025-05-15 2025-03-31 13F NORTH AMERICAN C COMMON STOCK 656811106 30,149 -106,959 -78.01 476 -83.93 0.0006
2025-02-13 2024-12-31 13F NORTH AMERICAN C COMMON STOCK 656811106 137,108 -4,089 -2.90 2,963 12.20 0.0036
2024-11-14 2024-09-30 13F NORTH AMERICAN C COMMON STOCK 656811106 141,197 -3,641 -2.51 2,640 -5.44 0.0032
2024-08-14 2024-06-30 13F NORTH AMERICAN C COMMON STOCK 656811106 144,838 30,535 26.71 2,792 9.66 0.0037
2024-05-15 2024-03-31 13F NORTH AMERICAN C COMMON STOCK 656811106 114,303 18,828 19.72 2,547 27.94 0.0039
2024-02-14 2023-12-31 13F NORTH AMERICAN C COMMON STOCK 656811106 95,475 -38,021 -28.48 1,991 -31.36 0.0034
2023-11-14 2023-09-30 13F NORTH AMERICAN C COMMON STOCK 656811106 133,496 133,496 2,900 0.0059
2023-08-14 2023-06-30 13F NORTH AMERICAN C COMMON STOCK 656811106 0 -37,867 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NORTH AMERICAN C COMMON STOCK 656811106 37,867 27,749 274.25 632 368.15 0.0013
2023-02-14 2022-12-31 13F NORTH AMERICAN C COMMON STOCK 656811106 10,118 -26,587 -72.43 135 -61.54 0.0003
2022-11-14 2022-09-30 13F NORTH AMERICAN C COMMON STOCK 656811106 36,705 -21,263 -36.68 351 -45.24 0.0008
2022-08-15 2022-06-30 13F NORTH AMERICAN C COMMON STOCK 656811106 57,968 -8,210 -12.41 641 -32.88 0.0013
2022-05-16 2022-03-31 13F NORTH AMERICAN C COMMON STOCK 656811106 66,178 59,584 903.61 955 855.00 0.0018
2022-02-14 2021-12-31 13F NORTH AMERICAN C COMMON STOCK 656811106 6,594 -103,238 -94.00 100 -94.02 0.0002
2021-08-13 2021-06-30 13F NORTH AMERICAN C COMMON STOCK 656811106 109,832 -108,717 -49.74 1,671 -28.95 0.0081
2021-05-17 2021-03-31 13F NORTH AMERICAN C COMMON STOCK 656811106 218,549 61,386 39.06 2,352 52.73 0.0108
2021-02-16 2020-12-31 13F NORTH AMERICAN C COMMON STOCK 656811106 157,163 5,551 3.66 1,540 56.35 0.0083
2020-11-16 2020-09-30 13F NORTH AMERICAN C COMMON STOCK 656811106 151,612 4,300 2.92 985 6.95 0.0063
2020-08-13 2020-06-30 13F NORTH AMERICAN C COMMON STOCK 656811106 147,312 -12,974 -8.09 921 14.55 0.0065
2020-05-15 2020-03-31 13F NORTH AMERICAN C COMMON STOCK 656811106 160,286 86,426 117.01 804 -10.27 0.0080
2020-02-14 2019-12-31 13F NORTH AMERICAN C COMMON STOCK 656811106 73,860 -31,324 -29.78 896 -26.07 0.0062
2019-11-14 2019-09-30 13F NORTH AMERICAN C COMMON STOCK 656811106 105,184 10,473 11.06 1,212 18.48 0.0095
2019-08-14 2019-06-30 13F NORTH AMERICAN C COMMON STOCK 656811106 94,711 94,711 -9.96 1,023 -15.59 0.0084
2019-02-14 2018-12-31 13F NORTH AMERICAN C COMMON STOCK 656811106 0 -41,640 -100.00 0 -100.00
2018-12-06 2018-09-30 13F/A-1 NORTH AMERICAN C COMMON STOCK 656811106 41,640 41,640 408 0.0035
2018-11-14 2018-09-30 13F NORTH AMERICAN C COMMON STOCK 656811106 41,640 408 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.