Carson Wealth (CWM LLC)’s Drilling Tools International DTI Stock Holding History

Carson Wealth (CWM LLC)’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	$849	Sell	196 -28	-13%	-$101	﹤0.01%	5418
2025 Q4	$1K	Buy	224 +105	+88%	+$253	﹤0.01%	5201
2025 Q3	$0	Sell	119 -767	-87%	-$1.69K	﹤0.01%	5330
2025 Q2	$3K	Buy	886 +776	+705%	+$1.93K	﹤0.01%	4756
2025 Q1	$0	Sell	110 -70	-39%	-$216	﹤0.01%	5090
2024 Q4	$1K	Sell	180 -20	-10%	-$69	﹤0.01%	4692
2024 Q3	$1K	Buy	+200	New	+$912	﹤0.01%	4560

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 $574M AUM 22.42% 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

Carson Wealth (CWM LLC)'s DTI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Drilling Tools International (DTI) stake by 13% in Q1 2026, selling an estimated $101 and leaving 196 shares worth $849. The position accounts for ﹤0.01% of the portfolio, ranked #5418.

Carson Wealth (CWM LLC) first reported a position in DTI in Q3 2024 and has held it in 7 quarters since. The position peaked at $3K in Q2 2025. 68 funds tracked by Wall St. Rank hold DTI as of Q1 2026.

Carson Wealth (CWM LLC) held 196 shares of Drilling Tools International worth $849 as of Q1 2026.
Carson Wealth (CWM LLC) sold 28 Drilling Tools International shares in Q1 2026, an estimated $101.
Drilling Tools International made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5418 holding.
Carson Wealth (CWM LLC) first reported a position in Drilling Tools International in Q3 2024 and has held it in 7 quarters since.
Carson Wealth (CWM LLC)'s Drilling Tools International position peaked at $3K in Q2 2025.
68 funds tracked by Wall St. Rank held Drilling Tools International as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.