SC
PDS

Steven Cohen’s Precision Drilling PDS Stock Holding History

Steven Cohen’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
Q2 		$1.69M Sell
22,011
-11,870
-35% -$1.08M ﹤0.01% 2506
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

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steven Cohen's PDS Position: Q2 2026 in Review

Steven Cohen reduced its Precision Drilling (PDS) stake by 35% in Q2 2026, selling an estimated $1.08M and leaving 22,011 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Steven Cohen first reported a position in PDS in Q2 2014 and has held it in 22 quarters since. The position peaked at $84.3M in Q2 2014. 136 funds tracked by Wall St. Rank hold PDS as of Q2 2026.

  • Steven Cohen held 22,011 shares of Precision Drilling worth $1.69M as of Q2 2026.
  • Steven Cohen sold 11,870 Precision Drilling shares in Q2 2026, an estimated $1.08M.
  • Precision Drilling made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2506 holding.
  • Steven Cohen first reported a position in Precision Drilling in Q2 2014 and has held it in 22 quarters since.
  • Steven Cohen's Precision Drilling position peaked at $84.3M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.