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Caldwell Trust’s Drilling Tools International DTI Stock Holding History

Caldwell Trust’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
-759
Closed -$3.29K – 822
2026
Q1 		$3.29K Hold
759
– – ﹤0.01% 735
2025
Q4 		$1.86K Buy
+759
New +$1.83K ﹤0.01% 733

Other funds holding DTI

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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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SW
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
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Caldwell Trust's DTI Position: Q2 2026 in Review

Caldwell Trust sold out of Drilling Tools International (DTI) in Q2 2026, closing a stake of 759 shares — an estimated $3.29K sold.

Caldwell Trust first reported a position in DTI in Q4 2025 and held it in 2 quarters. The position peaked at $3.29K in Q1 2026. 58 funds tracked by Wall St. Rank hold DTI as of Q2 2026.

  • Caldwell Trust reported no remaining Drilling Tools International position as of Q2 2026 after selling out during the quarter.
  • Caldwell Trust sold 759 Drilling Tools International shares in Q2 2026, an estimated $3.29K.
  • Caldwell Trust first reported a position in Drilling Tools International in Q4 2025 and held it in 2 quarters.
  • Caldwell Trust's Drilling Tools International position peaked at $3.29K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.