Aquatic Capital Management’s Precision Drilling PDS Stock Holding History

Aquatic Capital Management’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 Q1	$835K	Buy	8,490 +7,630	+887%	+$654K	0.02%	605
2025 Q4	$61.8K	Sell	860 -1,731	-67%	-$106K	﹤0.01%	1237
2025 Q3	$146K	Buy	+2,591	New	+$142K	﹤0.01%	1145
2025 Q1	–	Sell	-1,167	Closed	-$71.3K	–	1551
2024 Q4	$71.3K	Buy	+1,167	New	+$71.5K	﹤0.01%	1119
2024 Q3	–	Sell	-1,600	Closed	-$113K	–	1443
2024 Q2	$113K	Buy	1,600 +600	+60%	+$42.2K	﹤0.01%	869
2024 Q1	$67.3K	Sell	1,000 -2,200	-69%	-$133K	﹤0.01%	991
2023 Q4	$174K	Buy	3,200 +1,900	+146%	+$110K	﹤0.01%	881
2023 Q3	$87K	Buy	+1,300	New	+$82.6K	﹤0.01%	842
2023 Q1	–	Sell	-500	Closed	-$38K	–	1637
2022 Q4	$38K	Buy	+500	New	+$36.1K	﹤0.01%	1061

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's PDS Position: Q1 2026 in Review

Aquatic Capital Management increased its Precision Drilling (PDS) stake by 887% in Q1 2026, buying an estimated $654K and bringing the position to 8,490 shares worth $835K. The position accounts for 0.02% of the portfolio, ranked #605.

Aquatic Capital Management first reported a position in PDS in Q4 2022 and has held it in 9 quarters since. 138 funds tracked by Wall St. Rank hold PDS as of Q1 2026.

Aquatic Capital Management held 8,490 shares of Precision Drilling worth $835K as of Q1 2026.
Aquatic Capital Management bought 7,630 Precision Drilling shares in Q1 2026, an estimated $654K.
Precision Drilling made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #605 holding.
Aquatic Capital Management first reported a position in Precision Drilling in Q4 2022 and has held it in 9 quarters since.
138 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.