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 Q1	$3.29K	Hold	759	–	–	﹤0.01%	735
2025 Q4	$1.86K	Buy	+759	New	+$1.83K	﹤0.01%	733

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

Caldwell Trust's DTI Position: Q1 2026 in Review

Caldwell Trust held its Drilling Tools International (DTI) position steady in Q1 2026 at 759 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Caldwell Trust 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.

Caldwell Trust held 759 shares of Drilling Tools International worth $3.29K as of Q1 2026.
Caldwell Trust left its Drilling Tools International share count unchanged in Q1 2026.
Drilling Tools International made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #735 holding.
Caldwell Trust 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 Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.