Pine Valley Investments’s Precision Drilling PDS Stock Holding History

Pine Valley Investments’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 Q1	$14.9M	Sell	151,800 -151,104	-50%	-$12.9M	0.69%	33
2025 Q4	$21.8M	Sell	302,904 -45,282	-13%	-$2.78M	1.01%	24
2025 Q3	$19.6M	Sell	348,186 -16,016	-4%	-$876K	0.96%	21
2025 Q2	$17.2M	Buy	364,202 +275,783	+312%	+$12.3M	0.96%	19
2025 Q1	$4.12M	Buy	+88,419	New	+$4.81M	0.25%	109

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

Pine Valley Investments's PDS Position: Q1 2026 in Review

Pine Valley Investments reduced its Precision Drilling (PDS) stake by 50% in Q1 2026, selling an estimated $12.9M and leaving 151,800 shares worth $14.9M. The position accounts for 0.69% of the portfolio, ranked #33.

Pine Valley Investments first reported a position in PDS in Q1 2025 and has held it in 5 quarters since. The position peaked at $21.8M in Q4 2025. 138 funds tracked by Wall St. Rank hold PDS as of Q1 2026.

Pine Valley Investments held 151,800 shares of Precision Drilling worth $14.9M as of Q1 2026.
Pine Valley Investments sold 151,104 Precision Drilling shares in Q1 2026, an estimated $12.9M.
Precision Drilling made up 0.69% of Pine Valley Investments's portfolio in Q1 2026, its #33 holding.
Pine Valley Investments first reported a position in Precision Drilling in Q1 2025 and has held it in 5 quarters since.
Pine Valley Investments's Precision Drilling position peaked at $21.8M in Q4 2025.
138 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2026.

Based on Pine Valley Investments's 13F filing for Q1 2026, filed 8 Jun 2026.