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
2024
Q4 		– Sell
-60,000
Closed -$3.7M – 3850
2024
Q3 		$3.7M Buy
+60,000
New +$4.15M ﹤0.01% 1451
2016
Q3 		– Sell
-1,100
Closed -$117K – 4154
2016
Q2 		$117K Buy
+1,100
New +$104K ﹤0.01% 2735
2015
Q1 		– Sell
-445
Closed -$54K – 4145
2014
Q4 		$54K Sell
445
-52,055
-99% -$7.9M ﹤0.01% 3028
2014
Q3 		$11.3M Buy
+52,500
New +$13.1M 0.01% 740

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.