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PDT Partners’s FirstService FSV Stock Holding History

PDT Partners’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.34M Sell
24,069
-7,300
-23% -$1.11M 0.2% 168
2025
Q4 		$4.88M Sell
31,369
-500
-2% -$81.3K 0.32% 104
2025
Q3 		$6.07M Sell
31,869
-25
-0.1% -$4.84K 0.38% 67
2025
Q2 		$5.57M Buy
31,894
+156
+0.5% +$27K 0.32% 84
2025
Q1 		$5.27M Buy
31,738
+12,012
+61% +$2.1M 0.37% 63
2024
Q4 		$3.57M Hold
19,726
– – 0.32% 99
2024
Q3 		$3.6M Buy
19,726
+3,925
+25% +$675K 0.32% 76
2024
Q2 		$2.41M Buy
15,801
+11,181
+242% +$1.69M 0.23% 159
2024
Q1 		$766K Buy
+4,620
New +$762K 0.07% 382
2022
Q1 		– Sell
-6,300
Closed -$1.24M – 987
2021
Q4 		$1.24M Buy
6,300
+100
+2% +$19.3K 0.09% 317
2021
Q3 		$1.12M Sell
6,200
-185
-3% -$34.2K 0.08% 325
2021
Q2 		$1.09M Buy
6,385
+1,385
+28% +$227K 0.07% 365
2021
Q1 		$741K Buy
5,000
+2,741
+121% +$399K 0.05% 419
2020
Q4 		$309K Buy
+2,259
New +$304K 0.02% 538
2019
Q4 		– Sell
-2,300
Closed -$236K – 727
2019
Q3 		$236K Sell
2,300
-1,300
-36% -$132K 0.01% 396
2019
Q2 		$345K Sell
3,600
-5,433
-60% -$492K 0.02% 332
2019
Q1 		$806K Sell
9,033
-1,008
-10% -$82.8K 0.05% 274
2018
Q4 		$688K Buy
10,041
+1,176
+13% +$87.9K 0.04% 302
2018
Q3 		$749K Buy
+8,865
New +$736K 0.03% 333

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDT Partners's FSV Position: Q1 2026 in Review

PDT Partners reduced its FirstService (FSV) stake by 23% in Q1 2026, selling an estimated $1.11M and leaving 24,069 shares worth $3.34M. The position accounts for 0.2% of the portfolio, ranked #168.

PDT Partners first reported a position in FSV in Q3 2018 and has held it in 19 quarters since. The position peaked at $6.07M in Q3 2025. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

  • PDT Partners held 24,069 shares of FirstService worth $3.34M as of Q1 2026.
  • PDT Partners sold 7,300 FirstService shares in Q1 2026, an estimated $1.11M.
  • FirstService made up 0.2% of PDT Partners's portfolio in Q1 2026, its #168 holding.
  • PDT Partners first reported a position in FirstService in Q3 2018 and has held it in 19 quarters since.
  • PDT Partners's FirstService position peaked at $6.07M in Q3 2025.
  • 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.