YIH
PDS

Y-Intercept (HK)’s Precision Drilling PDS Stock Holding History

Y-Intercept (HK)’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 		$652K Sell
8,505
-2,891
-25% -$264K 0.01% 1225
2026
Q1 		$1.12M Buy
11,396
+8,536
+298% +$731K 0.02% 984
2025
Q4 		$206K Buy
+2,860
New +$176K ﹤0.01% 1436
2024
Q1 		– Sell
-6,467
Closed -$351K – 1664
2023
Q4 		$351K Buy
6,467
+827
+15% +$47.8K 0.03% 764
2023
Q3 		$379K Buy
+5,640
New +$359K 0.04% 670

Other funds holding PDS

MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Y-Intercept (HK)'s PDS Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Precision Drilling (PDS) stake by 25% in Q2 2026, selling an estimated $264K and leaving 8,505 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #1225.

Y-Intercept (HK) first reported a position in PDS in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.12M in Q1 2026. 8 funds tracked by Wall St. Rank hold PDS as of Q2 2026.

  • Y-Intercept (HK) held 8,505 shares of Precision Drilling worth $652K as of Q2 2026.
  • Y-Intercept (HK) sold 2,891 Precision Drilling shares in Q2 2026, an estimated $264K.
  • Precision Drilling made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1225 holding.
  • Y-Intercept (HK) first reported a position in Precision Drilling in Q3 2023 and has held it in 5 quarters since.
  • Y-Intercept (HK)'s Precision Drilling position peaked at $1.12M in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.