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 Q2	–	Sell	-77,646	Closed	-$336K	–	789
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 $11.3B AUM 163.05% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bailard's DTI Position: Q2 2026 in Review

Bailard sold out of Drilling Tools International (DTI) in Q2 2026, closing a stake of 77,646 shares — an estimated $336K sold.

Bailard first reported a position in DTI in Q4 2025 and held it in 2 quarters. The position peaked at $336K in Q1 2026. 57 funds tracked by Wall St. Rank hold DTI as of Q2 2026.

Bailard reported no remaining Drilling Tools International position as of Q2 2026 after selling out during the quarter.
Bailard sold 77,646 Drilling Tools International shares in Q2 2026, an estimated $336K.
Bailard first reported a position in Drilling Tools International in Q4 2025 and held it in 2 quarters.
Bailard's Drilling Tools International position peaked at $336K in Q1 2026.
57 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.