SCM
PDS

SIR Capital Management’s Precision Drilling PDS Stock Holding History

SIR Capital 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 		$1.88M Sell
19,078
-37,100
-66% -$3.18M 0.18% 71
2025
Q4 		$4.03M Buy
56,178
+200
+0.4% +$12.3K 0.45% 54
2025
Q3 		$3.15M Buy
55,978
+44,000
+367% +$2.41M 0.28% 60
2025
Q2 		$567K Sell
11,978
-180,700
-94% -$8.04M 0.05% 86
2025
Q1 		$8.96M Buy
192,678
+62,600
+48% +$3.41M 0.79% 41
2024
Q4 		$7.95M Buy
130,078
+12,100
+10% +$742K 0.82% 46
2024
Q3 		$7.27M Buy
117,978
+47,600
+68% +$3.29M 0.71% 45
2024
Q2 		$4.95M Sell
70,378
-38,100
-35% -$2.68M 0.49% 59
2024
Q1 		$7.3M Sell
108,478
-103,100
-49% -$6.23M 0.73% 46
2023
Q4 		$11.5M Buy
211,578
+86,678
+69% +$5.01M 1.18% 30
2023
Q3 		$8.37M Buy
+124,900
New +$7.94M 0.99% 35
2020
Q1 		– Sell
-46,628
Closed -$1.31M – 43
2019
Q4 		$1.31M Buy
+46,628
New +$1.07M 0.24% 34
2017
Q1 		– Sell
-103,167
Closed -$11.2M – 63
2016
Q4 		$11.2M Buy
103,167
+81,532
+377% +$8.02M 1.76% 23
2016
Q3 		$1.81M Buy
+21,635
New +$1.9M 0.24% 47
2015
Q2 		– Sell
-67,405
Closed -$8.55M – 73
2015
Q1 		$8.55M Buy
+67,405
New +$7.73M 1.2% 30
2014
Q3 		– Sell
-60,880
Closed -$17.2M – 71
2014
Q2 		$17.2M Buy
60,880
+16,685
+38% +$4.3M 2.28% 14
2014
Q1 		$10.6M Buy
+44,195
New +$8.89M 1.62% 23

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

SIR Capital Management's PDS Position: Q1 2026 in Review

SIR Capital Management reduced its Precision Drilling (PDS) stake by 66% in Q1 2026, selling an estimated $3.18M and leaving 19,078 shares worth $1.88M. The position accounts for 0.18% of the portfolio, ranked #71.

SIR Capital Management first reported a position in PDS in Q1 2014 and has held it in 17 quarters since. The position peaked at $17.2M in Q2 2014. 138 funds tracked by Wall St. Rank hold PDS as of Q1 2026.

  • SIR Capital Management held 19,078 shares of Precision Drilling worth $1.88M as of Q1 2026.
  • SIR Capital Management sold 37,100 Precision Drilling shares in Q1 2026, an estimated $3.18M.
  • Precision Drilling made up 0.18% of SIR Capital Management's portfolio in Q1 2026, its #71 holding.
  • SIR Capital Management first reported a position in Precision Drilling in Q1 2014 and has held it in 17 quarters since.
  • SIR Capital Management's Precision Drilling position peaked at $17.2M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2026.

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