Bank of Montreal
PDS

Bank of Montreal’s Precision Drilling PDS Stock Holding History

Bank of Montreal’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 		$44.5M Sell
452,265
-980
-0.2% -$84K 0.02% 585
2025
Q4 		$32.5M Sell
453,245
-33,900
-7% -$2.08M 0.01% 694
2025
Q3 		$27.4M Sell
487,145
-5,283
-1% -$289K 0.01% 680
2025
Q2 		$23.3M Sell
492,428
-68,064
-12% -$3.03M 0.01% 680
2025
Q1 		$26.1M Sell
560,492
-42,462
-7% -$2.31M 0.01% 619
2024
Q4 		$36.8M Buy
602,954
+71,843
+14% +$4.4M 0.02% 548
2024
Q3 		$32.8M Buy
531,111
+30,943
+6% +$2.14M 0.01% 603
2024
Q2 		$35.3M Buy
500,168
+3,482
+0.7% +$245K 0.01% 579
2024
Q1 		$33.6M Buy
496,686
+34,852
+8% +$2.11M 0.01% 564
2023
Q4 		$25.5M Sell
461,834
-33,105
-7% -$1.91M 0.01% 703
2023
Q3 		$35.8M Buy
494,939
+7,961
+2% +$506K 0.01% 517
2023
Q2 		$24.1M Buy
486,978
+27,831
+6% +$1.33M 0.01% 672
2023
Q1 		$27M Buy
459,147
+112,378
+32% +$7.28M 0.01% 576
2022
Q4 		$26.6M Buy
346,769
+11,329
+3% +$817K 0.01% 598
2022
Q3 		$19K Buy
335,440
+179,865
+116% +$10.9M 0.01% 711
2022
Q2 		$10.5K Buy
155,575
+59,157
+61% +$4.29M ﹤0.01% 1044
2022
Q1 		$7.07M Sell
96,418
-4,516
-4% -$239K ﹤0.01% 1326
2021
Q4 		$3.57M Buy
100,934
+7,599
+8% +$297K ﹤0.01% 1350
2021
Q3 		$3.78M Buy
93,335
+7,018
+8% +$242K ﹤0.01% 1773
2021
Q2 		$3.69M Buy
86,317
+4,482
+5% +$139K ﹤0.01% 1754
2021
Q1 		$2M Buy
81,835
+7,911
+11% +$179K ﹤0.01% 1802
2020
Q4 		$1.67M Sell
73,924
-61,363
-45% -$1.02M ﹤0.01% 1921
2020
Q3 		$1.87M Sell
135,287
-29,157
-18% -$394K ﹤0.01% 1687
2020
Q2 		$2.06M Sell
164,444
-1,364
-0.8% -$15.3K ﹤0.01% 1626
2020
Q1 		$1.17M Sell
165,808
-5,033
-3% -$107K ﹤0.01% 1644
2019
Q4 		$4.78M Buy
170,841
+17,988
+12% +$413K ﹤0.01% 1385
2019
Q3 		$3.48M Sell
152,853
-50,265
-25% -$1.46M ﹤0.01% 1356
2019
Q2 		$7.68M Buy
203,118
+54,825
+37% +$2.41M 0.01% 1013
2019
Q1 		$7.09M Sell
148,293
-21,952
-13% -$993K 0.01% 986
2018
Q4 		$5.92M Sell
170,245
-4,707
-3% -$233K 0.01% 1002
2018
Q3 		$12.1M Buy
174,952
+22,133
+14% +$1.61M 0.01% 826
2018
Q2 		$10.1M Sell
152,819
-24
-0% -$1.61K 0.01% 886
2018
Q1 		$8.47M Buy
152,843
+14,974
+11% +$985K 0.01% 927
2017
Q4 		$8.33M Buy
137,869
+27,020
+24% +$1.48M 0.01% 926
2017
Q3 		$6.92M Buy
110,849
+27,750
+33% +$1.61M 0.01% 1008
2017
Q2 		$5.67M Buy
83,099
+5,082
+7% +$394K 0.01% 1100
2017
Q1 		$7.37M Buy
78,017
+20,481
+36% +$2.15M 0.01% 925
2016
Q4 		$6.1M Sell
57,536
-3,357
-6% -$330K 0.01% 990
2016
Q3 		$5.09M Sell
60,893
-1,392
-2% -$122K 0.01% 1092
2016
Q2 		$6.6M Buy
62,285
+6,171
+11% +$584K 0.01% 983
2016
Q1 		$4.71M Buy
56,114
+7,030
+14% +$501K 0.01% 1063
2015
Q4 		$3.87M Sell
49,084
-43,072
-47% -$3.54M ﹤0.01% 1092
2015
Q3 		$6.86M Buy
92,156
+2,095
+2% +$200K 0.01% 864
2015
Q2 		$12.1M Buy
90,061
+3,570
+4% +$495K 0.01% 716
2015
Q1 		$11M Sell
86,491
-20,900
-19% -$2.4M 0.01% 762
2014
Q4 		$13M Sell
107,391
-20,698
-16% -$3.14M 0.01% 665
2014
Q3 		$27.6M Buy
128,089
+25,672
+25% +$6.39M 0.03% 400
2014
Q2 		$29M Sell
102,417
-126,751
-55% -$32.7M 0.03% 373
2014
Q1 		$54.9M Sell
229,168
-22,166
-9% -$4.46M 0.07% 222
2013
Q4 		$47.1M Sell
251,334
-90,546
-26% -$17.8M 0.06% 224
2013
Q3 		$67.8M Buy
341,880
+71,470
+26% +$14.2M 0.11% 164
2013
Q2 		$46.2M Buy
+270,410
New +$45.6M 0.08% 190

Other funds holding PDS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
AF
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
Arrowstreet Capital
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of Montreal's PDS Position: Q1 2026 in Review

Bank of Montreal reduced its Precision Drilling (PDS) stake by 0.22% in Q1 2026, selling an estimated $84K and leaving 452,265 shares worth $44.5M. The position accounts for 0.02% of the portfolio, ranked #585.

Bank of Montreal first reported a position in PDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $67.8M in Q3 2013. 138 funds tracked by Wall St. Rank hold PDS as of Q1 2026.

  • Bank of Montreal held 452,265 shares of Precision Drilling worth $44.5M as of Q1 2026.
  • Bank of Montreal sold 980 Precision Drilling shares in Q1 2026, an estimated $84K.
  • Precision Drilling made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #585 holding.
  • Bank of Montreal first reported a position in Precision Drilling in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Precision Drilling position peaked at $67.8M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.