TI
PDS

Trexquant Investment’s Precision Drilling PDS Stock Holding History

Trexquant Investment’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 		$867K Sell
11,313
-27,558
-71% -$2.52M 0.01% 1503
2026
Q1 		$3.82M Buy
+38,871
New +$3.33M 0.03% 760
2025
Q4 		– Sell
-28,539
Closed -$1.61M – 1843
2025
Q3 		$1.61M Buy
28,539
+6,979
+32% +$382K 0.02% 984
2025
Q2 		$1.02M Sell
21,560
-27,584
-56% -$1.23M 0.01% 1098
2025
Q1 		$2.29M Buy
49,144
+30,931
+170% +$1.68M 0.03% 817
2024
Q4 		$1.11M Buy
18,213
+4,824
+36% +$296K 0.01% 1072
2024
Q3 		$825K Buy
13,389
+5,255
+65% +$363K 0.01% 1105
2024
Q2 		$572K Sell
8,134
-14,853
-65% -$1.05M 0.01% 1203
2024
Q1 		$1.55M Buy
22,987
+9,179
+66% +$555K 0.03% 747
2023
Q4 		$750K Buy
13,808
+1,155
+9% +$66.7K 0.02% 926
2023
Q3 		$849K Sell
12,653
-2,265
-15% -$144K 0.02% 814
2023
Q2 		$727K Buy
14,918
+785
+6% +$37.5K 0.02% 865
2023
Q1 		$727K Buy
+14,133
New +$915K 0.02% 853
2015
Q1 		– Sell
-1,181
Closed -$142K – 1130
2014
Q4 		$142K Buy
+1,181
New +$179K 0.03% 845

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

Trexquant Investment's PDS Position: Q2 2026 in Review

Trexquant Investment reduced its Precision Drilling (PDS) stake by 71% in Q2 2026, selling an estimated $2.52M and leaving 11,313 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #1503.

Trexquant Investment first reported a position in PDS in Q4 2014 and has held it in 14 quarters since. The position peaked at $3.82M in Q1 2026. 136 funds tracked by Wall St. Rank hold PDS as of Q2 2026.

  • Trexquant Investment held 11,313 shares of Precision Drilling worth $867K as of Q2 2026.
  • Trexquant Investment sold 27,558 Precision Drilling shares in Q2 2026, an estimated $2.52M.
  • Precision Drilling made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1503 holding.
  • Trexquant Investment first reported a position in Precision Drilling in Q4 2014 and has held it in 14 quarters since.
  • Trexquant Investment's Precision Drilling position peaked at $3.82M in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.