Gotham Asset Management’s Precision Drilling PDS Stock Holding History

Gotham Asset 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	$272K	Sell	3,551 -290	-8%	-$26.5K	﹤0.01%	1677
2026 Q1	$378K	Sell	3,841 -1,013	-21%	-$86.8K	﹤0.01%	1554
2025 Q4	$349K	Sell	4,854 -1,809	-27%	-$111K	﹤0.01%	1528
2025 Q3	$376K	Sell	6,663 -970	-13%	-$53.1K	﹤0.01%	1458
2025 Q2	$361K	Buy	+7,633	New	+$340K	﹤0.01%	1411
2024 Q1	–	Sell	-3,819	Closed	-$207K	–	1435
2023 Q4	$207K	Buy	+3,819	New	+$221K	﹤0.01%	1241
2019 Q2	–	Sell	-8,449	Closed	-$404K	–	1247
2019 Q1	$404K	Sell	8,449 -7,358	-47%	-$333K	0.01%	912
2018 Q4	$550K	Buy	15,807 +494	+3%	+$24.5K	0.01%	740
2018 Q3	$1.06M	Buy	+15,313	New	+$1.12M	0.01%	599
2018 Q1	–	Sell	-1,182	Closed	-$71K	–	1042
2017 Q4	$71K	Sell	1,182 -360	-23%	-$19.7K	﹤0.01%	910
2017 Q3	$96K	Buy	+1,542	New	+$89.4K	﹤0.01%	884
2016 Q2	–	Sell	-3,017	Closed	-$253K	–	1056
2016 Q1	$253K	Buy	+3,017	New	+$215K	﹤0.01%	874

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

Gotham Asset Management's PDS Position: Q2 2026 in Review

Gotham Asset Management reduced its Precision Drilling (PDS) stake by 7.6% in Q2 2026, selling an estimated $26.5K and leaving 3,551 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Gotham Asset Management first reported a position in PDS in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.06M in Q3 2018. 136 funds tracked by Wall St. Rank hold PDS as of Q2 2026.

Gotham Asset Management held 3,551 shares of Precision Drilling worth $272K as of Q2 2026.
Gotham Asset Management sold 290 Precision Drilling shares in Q2 2026, an estimated $26.5K.
Precision Drilling made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1677 holding.
Gotham Asset Management first reported a position in Precision Drilling in Q1 2016 and has held it in 12 quarters since.
Gotham Asset Management's Precision Drilling position peaked at $1.06M in Q3 2018.
136 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2026.

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