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 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's PDS Position: Q1 2026 in Review

Graham Capital Management opened a new position in Precision Drilling (PDS) in Q1 2026: 3,043 shares worth $299K. The stake represents 0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in PDS as recently as Q3 2025.

Graham Capital Management first reported a position in PDS in Q1 2014 and has held it in 10 quarters since. The position peaked at $11.5M in Q1 2014. 138 funds tracked by Wall St. Rank hold PDS as of Q1 2026.

Graham Capital Management held 3,043 shares of Precision Drilling worth $299K as of Q1 2026.
Precision Drilling was a new Graham Capital Management position in Q1 2026.
Precision Drilling made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #814 holding.
Graham Capital Management first reported a position in Precision Drilling in Q1 2014 and has held it in 10 quarters since.
Graham Capital Management's Precision Drilling position peaked at $11.5M in Q1 2014.
138 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.