JG
PDS

Joel Greenblatt’s Precision Drilling PDS Stock Holding History

Joel Greenblatt’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
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

Joel Greenblatt's PDS Position: Q2 2026 in Review

Joel Greenblatt 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.

Joel Greenblatt 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.

  • Joel Greenblatt held 3,551 shares of Precision Drilling worth $272K as of Q2 2026.
  • Joel Greenblatt sold 290 Precision Drilling shares in Q2 2026, an estimated $26.5K.
  • Precision Drilling made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1677 holding.
  • Joel Greenblatt first reported a position in Precision Drilling in Q1 2016 and has held it in 12 quarters since.
  • Joel Greenblatt'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.