Graham Capital Management’s Precision Drilling PDS Stock Holding History

Graham 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	$235K	Buy	3,060 +17	+0.6%	+$1.55K	﹤0.01%	985
2026 Q1	$299K	Buy	+3,043	New	+$261K	0.01%	814
2025 Q4	–	Sell	-5,674	Closed	-$320K	–	1514
2025 Q3	$320K	Buy	+5,674	New	+$310K	0.01%	831
2025 Q1	–	Sell	-5,669	Closed	-$346K	–	1463
2024 Q4	$346K	Buy	+5,669	New	+$347K	0.01%	872
2024 Q2	–	Sell	-5,443	Closed	-$366K	–	1292
2024 Q1	$366K	Buy	5,443 +1,615	+42%	+$97.6K	0.01%	710
2023 Q4	$208K	Buy	+3,828	New	+$221K	﹤0.01%	835
2017 Q2	–	Sell	-1,000	Closed	-$94K	–	102
2017 Q1	$94K	Buy	+1,000	New	+$105K	﹤0.01%	96
2015 Q2	–	Sell	-43,125	Closed	-$5.47M	–	132
2015 Q1	$5.47M	Buy	+43,125	New	+$4.95M	0.27%	72
2014 Q4	–	Sell	-43,217	Closed	-$9.33M	–	169
2014 Q3	$9.33M	Buy	43,217 +2,867	+7%	+$713K	0.41%	55
2014 Q2	$11.4M	Sell	40,350 -7,685	-16%	-$1.98M	0.34%	62
2014 Q1	$11.5M	Buy	+48,035	New	+$9.67M	0.63%	46

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

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

Graham Capital Management increased its Precision Drilling (PDS) stake by 0.56% in Q2 2026, buying an estimated $1.55K and bringing the position to 3,060 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Graham Capital Management first reported a position in PDS in Q1 2014 and has held it in 11 quarters since. The position peaked at $11.5M in Q1 2014. 136 funds tracked by Wall St. Rank hold PDS as of Q2 2026.

Graham Capital Management held 3,060 shares of Precision Drilling worth $235K as of Q2 2026.
Graham Capital Management bought 17 Precision Drilling shares in Q2 2026, an estimated $1.55K.
Precision Drilling made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #985 holding.
Graham Capital Management first reported a position in Precision Drilling in Q1 2014 and has held it in 11 quarters since.
Graham Capital Management's Precision Drilling position peaked at $11.5M in Q1 2014.
136 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2026.

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