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 Q2	–	Sell	-8,490	Closed	-$835K	–	1619
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

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

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 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

Aquatic Capital Management's PDS Position: Q2 2026 in Review

Aquatic Capital Management sold out of Precision Drilling (PDS) in Q2 2026, closing a stake of 8,490 shares — an estimated $835K sold.

Aquatic Capital Management first reported a position in PDS in Q4 2022 and held it in 9 quarters. The position peaked at $835K in Q1 2026. 136 funds tracked by Wall St. Rank hold PDS as of Q2 2026.

Aquatic Capital Management reported no remaining Precision Drilling position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 8,490 Precision Drilling shares in Q2 2026, an estimated $835K.
Aquatic Capital Management first reported a position in Precision Drilling in Q4 2022 and held it in 9 quarters.
Aquatic Capital Management's Precision Drilling position peaked at $835K in Q1 2026.
136 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.