SIG North Trading’s Precision Drilling PDS Stock Holding History

SIG North Trading’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	–	Sell	-9,948	Closed	-$852K	–	296
2025 Q4	$715K	Buy	+9,948	New	+$611K	0.01%	211
2025 Q3	–	Sell	-15,402	Closed	-$842K	–	281
2025 Q2	$728K	Buy	+15,402	New	+$685K	0.02%	188
2025 Q1	–	Sell	-3,802	Closed	-$207K	–	267
2024 Q4	$232K	Sell	3,802 -19,635	-84%	-$1.2M	0.01%	206
2024 Q3	$1.44M	Buy	23,437 +2,084	+10%	+$144K	0.05%	139
2024 Q2	$1.5M	Sell	21,353 -2,760	-11%	-$194K	0.06%	144
2024 Q1	$1.62M	Buy	+24,113	New	+$1.46M	0.09%	135
2023 Q3	$2.79M	Buy	41,532 +13,677	+49%	+$869K	0.13%	98
2023 Q2	$1.36M	Buy	27,855 +8,198	+42%	+$391K	0.07%	129
2023 Q1	$1.01M	Buy	+19,657	New	+$1.27M	0.05%	148
2022 Q4	–	Sell	-13,406	Closed	-$967K	–	272
2022 Q3	$676K	Buy	13,406 +6,795	+103%	+$411K	0.03%	164
2022 Q2	$421K	Buy	6,611 +1,948	+42%	+$141K	0.02%	170
2022 Q1	$343K	Sell	4,663 -8,645	-65%	-$458K	0.02%	200
2021 Q4	$467K	Buy	+13,308	New	+$520K	0.02%	202

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

SIG North Trading's PDS Position: Q1 2026 in Review

SIG North Trading sold out of Precision Drilling (PDS) in Q1 2026, closing a stake of 9,948 shares — an estimated $852K sold.

SIG North Trading first reported a position in PDS in Q4 2021 and held it in 13 quarters. The position peaked at $2.79M in Q3 2023. 138 funds tracked by Wall St. Rank hold PDS as of Q1 2026.

SIG North Trading reported no remaining Precision Drilling position as of Q1 2026 after selling out during the quarter.
SIG North Trading sold 9,948 Precision Drilling shares in Q1 2026, an estimated $852K.
SIG North Trading first reported a position in Precision Drilling in Q4 2021 and held it in 13 quarters.
SIG North Trading's Precision Drilling position peaked at $2.79M in Q3 2023.
138 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.