Aegis Financial’s Precision Drilling PDS Stock Holding History

Aegis Financial’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.7M	Hold	504,059	–	–	6.11%	2
2026 Q1	$49.5M	Hold	504,059	–	–	8.52%	3
2025 Q4	$36.2M	Buy	504,059 +51,700	+11%	+$3.17M	8.64%	3
2025 Q3	$25.5M	Buy	452,359 +236,963	+110%	+$13M	9.75%	3
2025 Q2	$10.2M	Buy	215,396 +19,891	+10%	+$885K	5.99%	7
2025 Q1	$9.09M	Buy	195,505 +71,867	+58%	+$3.91M	7.75%	4
2024 Q4	$7.56M	Hold	123,638	–	–	6.51%	5
2024 Q3	$7.62M	Buy	123,638 +32,706	+36%	+$2.26M	6.5%	6
2024 Q2	$6.39M	Hold	90,932	–	–	6.15%	7
2024 Q1	$6.12M	Buy	+90,932	New	+$5.5M	5.2%	7

Other funds holding PDS

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aegis Financial's PDS Position: Q2 2026 in Review

Aegis Financial held its Precision Drilling (PDS) position steady in Q2 2026 at 504,059 shares worth $38.7M. The position accounts for 6.11% of the portfolio, ranked #2.

Aegis Financial first reported a position in PDS in Q1 2024 and has held it in 10 quarters since. The position peaked at $49.5M in Q1 2026. 136 funds tracked by Wall St. Rank hold PDS as of Q2 2026.

Aegis Financial held 504,059 shares of Precision Drilling worth $38.7M as of Q2 2026.
Aegis Financial left its Precision Drilling share count unchanged in Q2 2026.
Precision Drilling made up 6.11% of Aegis Financial's portfolio in Q2 2026, its #2 holding.
Aegis Financial first reported a position in Precision Drilling in Q1 2024 and has held it in 10 quarters since.
Aegis Financial's Precision Drilling position peaked at $49.5M in Q1 2026.
136 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.