Point72 Asset Management
PDS

Point72 Asset Management’s Precision Drilling PDS Stock Holding History

Point72 Asset Management’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 		$3.33M Buy
33,881
+28,010
+477% +$2.4M ﹤0.01% 1967
2025
Q4 		$422K Sell
5,871
-5,483
-48% -$337K ﹤0.01% 3322
2025
Q3 		$640K Buy
+11,354
New +$621K ﹤0.01% 1839
2025
Q2 		– Sell
-9,895
Closed -$462K – 2502
2025
Q1 		$462K Buy
+9,895
New +$538K ﹤0.01% 1649
2024
Q3 		– Sell
-57,949
Closed -$4.07M – 2250
2024
Q2 		$4.07M Buy
57,949
+13,749
+31% +$967K 0.01% 900
2024
Q1 		$2.97M Sell
44,200
-47,557
-52% -$2.87M 0.01% 1131
2023
Q4 		$4.99M Buy
91,757
+65,057
+244% +$3.76M 0.01% 926
2023
Q3 		$1.79M Buy
+26,700
New +$1.7M 0.01% 1164
2022
Q4 		– Sell
-1,161
Closed -$59K – 1724
2022
Q3 		$59K Hold
1,161
– – ﹤0.01% 1311
2022
Q2 		$75K Hold
1,161
– – ﹤0.01% 1310
2022
Q1 		$86K Buy
+1,161
New +$61.5K ﹤0.01% 1077
2019
Q2 		– Sell
-65,020
Closed -$3.11M – 1489
2019
Q1 		$3.11M Buy
+65,020
New +$2.94M 0.01% 640
2018
Q2 		– Sell
-106,540
Closed -$5.9M – 1140
2018
Q1 		$5.9M Buy
+106,540
New +$7M 0.02% 542
2017
Q3 		– Sell
-25,580
Closed -$1.75M – 1012
2017
Q2 		$1.75M Sell
25,580
-151,018
-86% -$11.7M 0.01% 670
2017
Q1 		$16.7M Sell
176,598
-108,154
-38% -$11.3M 0.09% 283
2016
Q4 		$31M Buy
+284,752
New +$28M 0.22% 140
2016
Q2 		– Sell
-86,345
Closed -$7.25M – 843
2016
Q1 		$7.25M Buy
+86,345
New +$6.16M 0.06% 353
2015
Q3 		– Sell
-112,255
Closed -$15.1M – 873
2015
Q2 		$15.1M Sell
112,255
-29,805
-21% -$4.13M 0.1% 252
2015
Q1 		$18M Buy
+142,060
New +$16.3M 0.12% 220
2014
Q4 		– Sell
-191,395
Closed -$41.3M – 770
2014
Q3 		$41.3M Sell
191,395
-106,180
-36% -$26.4M 0.31% 82
2014
Q2 		$84.3M Buy
+297,575
New +$76.7M 0.54% 37

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
AF
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's PDS Position: Q1 2026 in Review

Point72 Asset Management increased its Precision Drilling (PDS) stake by 477% in Q1 2026, buying an estimated $2.4M and bringing the position to 33,881 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Point72 Asset Management first reported a position in PDS in Q2 2014 and has held it in 21 quarters since. The position peaked at $84.3M in Q2 2014. 138 funds tracked by Wall St. Rank hold PDS as of Q1 2026.

  • Point72 Asset Management held 33,881 shares of Precision Drilling worth $3.33M as of Q1 2026.
  • Point72 Asset Management bought 28,010 Precision Drilling shares in Q1 2026, an estimated $2.4M.
  • Precision Drilling made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1967 holding.
  • Point72 Asset Management first reported a position in Precision Drilling in Q2 2014 and has held it in 21 quarters since.
  • Point72 Asset Management's Precision Drilling position peaked at $84.3M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.