Cliff Asness’s Precision Drilling PDS Stock Holding History

Cliff Asness’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	$759K	Buy	+9,888	New	+$903K	﹤0.01%	3163
2017 Q1	–	Sell	-2,038	Closed	-$223K	–	2235
2016 Q4	$223K	Buy	+2,038	New	+$201K	﹤0.01%	2130
2015 Q1	–	Sell	-2,885	Closed	-$351K	–	2277
2014 Q4	$351K	Buy	+2,885	New	+$438K	﹤0.01%	2134
2013 Q4	–	Sell	-4,055	Closed	-$805K	–	2599
2013 Q3	$805K	Buy	4,055 +1,810	+81%	+$359K	﹤0.01%	1764
2013 Q2	$384K	Buy	+2,245	New	+$379K	﹤0.01%	1993

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

Cliff Asness's PDS Position: Q2 2026 in Review

Cliff Asness opened a new position in Precision Drilling (PDS) in Q2 2026: 9,888 shares worth $759K. The stake represents ﹤0.01% of the portfolio and ranks #3163 among its holdings. This is a return to the name: Cliff Asness previously reported a position in PDS as recently as Q4 2016.

Cliff Asness first reported a position in PDS in Q2 2013 and has held it in 5 quarters since. The position peaked at $805K in Q3 2013. 136 funds tracked by Wall St. Rank hold PDS as of Q2 2026.

Cliff Asness held 9,888 shares of Precision Drilling worth $759K as of Q2 2026.
Precision Drilling was a new Cliff Asness position in Q2 2026.
Precision Drilling made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3163 holding.
Cliff Asness first reported a position in Precision Drilling in Q2 2013 and has held it in 5 quarters since.
Cliff Asness's Precision Drilling position peaked at $805K in Q3 2013.
136 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2026.

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