Grantham, Mayo, Van Otterloo & Co (GMO)
PDS

Grantham, Mayo, Van Otterloo & Co (GMO)’s Precision Drilling PDS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$4.97M Sell
64,675
-27,825
-30% -$2.54M 0.01% 331
2026
Q1 		$9.07M Buy
92,500
+21,300
+30% +$1.82M 0.02% 251
2025
Q4 		$5.12M Buy
71,200
+1,900
+3% +$117K 0.01% 308
2025
Q3 		$3.9M Sell
69,300
-6,700
-9% -$366K 0.01% 314
2025
Q2 		$3.59M Sell
76,000
-5,500
-7% -$245K 0.01% 329
2025
Q1 		$3.79M Hold
81,500
– – 0.01% 331
2024
Q4 		$4.98M Buy
81,500
+53,400
+190% +$3.27M 0.02% 304
2024
Q3 		$1.73M Buy
+28,100
New +$1.94M 0.01% 384
2018
Q3 		– Sell
-870
Closed -$58K – 570
2018
Q2 		$58K Buy
+870
New +$58.4K ﹤0.01% 548
2017
Q3 		– Sell
-22,660
Closed -$1.55M – 613
2017
Q2 		$1.55M Sell
22,660
-35,410
-61% -$2.74M 0.01% 338
2017
Q1 		$5.48M Sell
58,070
-10,230
-15% -$1.07M 0.03% 228
2016
Q4 		$7.46M Buy
68,300
+15,020
+28% +$1.48M 0.04% 214
2016
Q3 		$4.44M Sell
53,280
-3,695
-6% -$325K 0.02% 258
2016
Q2 		$6.01M Buy
56,975
+9,870
+21% +$935K 0.02% 279
2016
Q1 		$3.96M Hold
47,105
– – 0.01% 319
2015
Q4 		$3.71M Sell
47,105
-1,185
-2% -$97.4K 0.01% 285
2015
Q3 		$3.56M Hold
48,290
– – 0.01% 273
2015
Q2 		$6.5M Hold
48,290
– – 0.02% 224
2015
Q1 		$6.13M Buy
48,290
+2,150
+5% +$247K 0.02% 240
2014
Q4 		$5.63M Hold
46,140
– – 0.02% 247
2014
Q3 		$9.98M Hold
46,140
– – 0.03% 202
2014
Q2 		$13.1M Sell
46,140
-3,455
-7% -$891K 0.04% 184
2014
Q1 		$11.9M Buy
49,595
+14,141
+40% +$2.85M 0.03% 192
2013
Q4 		$6.63M Buy
35,454
+2,465
+7% +$484K 0.02% 260
2013
Q3 		$6.56M Buy
32,989
+4,570
+16% +$907K 0.02% 263
2013
Q2 		$4.82M Buy
+28,419
New +$4.79M 0.01% 311

Other funds holding PDS

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
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
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Barclays
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PDS Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Precision Drilling (PDS) stake by 30% in Q2 2026, selling an estimated $2.54M and leaving 64,675 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #331.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PDS in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.1M in Q2 2014. 136 funds tracked by Wall St. Rank hold PDS as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 64,675 shares of Precision Drilling worth $4.97M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 27,825 Precision Drilling shares in Q2 2026, an estimated $2.54M.
  • Precision Drilling made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #331 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Precision Drilling in Q2 2013 and has held it in 26 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Precision Drilling position peaked at $13.1M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.