KPF
PDS

K2 Principal Fund’s Precision Drilling PDS Stock Holding History

K2 Principal Fund’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
2025
Q4 		– Sell
-51,600
Closed -$2.91M – 448
2025
Q3 		$2.91M Buy
51,600
+4,140
+9% +$226K 0.24% 124
2025
Q2 		$2.24M Sell
47,460
-13,986
-23% -$622K 0.31% 98
2025
Q1 		$2.86M Buy
61,446
+24,000
+64% +$1.31M 0.36% 91
2024
Q4 		$2.29M Buy
+37,446
New +$2.3M 0.25% 106
2020
Q4 		– Sell
-53,350
Closed -$886K – 355
2020
Q3 		$886K Buy
53,350
+10,000
+23% +$135K 0.13% 158
2020
Q2 		$893K Buy
+43,350
New +$485K 0.14% 141

Other funds holding PDS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

K2 Principal Fund's PDS Position: Q4 2025 in Review

K2 Principal Fund sold out of Precision Drilling (PDS) in Q4 2025, closing a stake of 51,600 shares — an estimated $2.91M sold.

K2 Principal Fund first reported a position in PDS in Q2 2020 and held it in 6 quarters. The position peaked at $2.91M in Q3 2025. 118 funds tracked by Wall St. Rank hold PDS as of Q4 2025.

  • K2 Principal Fund reported no remaining Precision Drilling position as of Q4 2025 after selling out during the quarter.
  • K2 Principal Fund sold 51,600 Precision Drilling shares in Q4 2025, an estimated $2.91M.
  • K2 Principal Fund first reported a position in Precision Drilling in Q2 2020 and held it in 6 quarters.
  • K2 Principal Fund's Precision Drilling position peaked at $2.91M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.