Bailard’s Drilling Tools International DTI Stock Holding History

Bailard’s Portfolio DTI Stock Details DTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$336K	Hold	77,646	–	–	0.01%	562
2025 Q4	$190K	Buy	+77,646	New	+$187K	﹤0.01%	723

Other funds holding DTI

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Bailard's DTI Position: Q1 2026 in Review

Bailard held its Drilling Tools International (DTI) position steady in Q1 2026 at 77,646 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #562.

Bailard first reported a position in DTI in Q4 2025 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold DTI as of Q1 2026.

Bailard held 77,646 shares of Drilling Tools International worth $336K as of Q1 2026.
Bailard left its Drilling Tools International share count unchanged in Q1 2026.
Drilling Tools International made up 0.01% of Bailard's portfolio in Q1 2026, its #562 holding.
Bailard first reported a position in Drilling Tools International in Q4 2025 and has held it in 2 quarters since.
68 funds tracked by Wall St. Rank held Drilling Tools International as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.