PEAK6’s Precision Drilling PDS Stock Holding History

PEAK6’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 Q3	–	Sell	-46,500	Closed	-$2.2M	–	3350
2025 Q2	$2.2M	Buy	46,500 +26,700	+135%	+$1.19M	﹤0.01%	1376
2025 Q1	$923K	Buy	19,800 +18,400	+1,314%	+$1M	﹤0.01%	1806
2024 Q4	$85.5K	Buy	+1,400	New	+$85.8K	﹤0.01%	2757

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

PEAK6's PDS Position: Q3 2025 in Review

PEAK6 sold out of Precision Drilling (PDS) in Q3 2025, closing a stake of 7,221 shares — an estimated $395K sold.

PEAK6 first reported a position in PDS in Q1 2025 and held it in 2 quarters. The position peaked at $341K in Q2 2025. 110 funds tracked by Wall St. Rank hold PDS as of Q3 2025.

PEAK6 reported no remaining Precision Drilling position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 7,221 Precision Drilling shares in Q3 2025, an estimated $395K.
PEAK6 first reported a position in Precision Drilling in Q1 2025 and held it in 2 quarters.
PEAK6's Precision Drilling position peaked at $341K in Q2 2025.
110 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.