Cresset Asset Management’s Drilling Tools International DTI Stock Holding History

Cresset Asset Management’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	$497K	Buy	257,292 +157,458	+158%	+$469K	﹤0.01%	1166
2026 Q1	$432K	Sell	99,834 -22,513	-18%	-$81.1K	﹤0.01%	1124
2025 Q4	$300K	Sell	122,347 -78,174	-39%	-$188K	﹤0.01%	1300
2025 Q3	$461K	Buy	200,521 +123,362	+160%	+$271K	﹤0.01%	1058
2025 Q2	$220K	Buy	77,159 +6,670	+9%	+$16.6K	﹤0.01%	1262
2025 Q1	$167K	Sell	70,489 -6,670	-9%	-$20.6K	﹤0.01%	1551
2024 Q4	$252K	Buy	+77,159	New	+$265K	﹤0.01%	1438

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Cresset Asset Management's DTI Position: Q2 2026 in Review

Cresset Asset Management increased its Drilling Tools International (DTI) stake by 158% in Q2 2026, buying an estimated $469K and bringing the position to 257,292 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Cresset Asset Management first reported a position in DTI in Q4 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold DTI as of Q2 2026.

Cresset Asset Management held 257,292 shares of Drilling Tools International worth $497K as of Q2 2026.
Cresset Asset Management bought 157,458 Drilling Tools International shares in Q2 2026, an estimated $469K.
Drilling Tools International made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1166 holding.
Cresset Asset Management first reported a position in Drilling Tools International in Q4 2024 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.