Geode Capital Management
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Geode Capital Management’s Drilling Tools International DTI Stock Holding History

Geode Capital 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
Q1 		$810K Buy
186,895
+27,495
+17% +$99.1K ﹤0.01% 3430
2025
Q4 		$391K Buy
159,400
+17,926
+13% +$43.1K ﹤0.01% 3683
2025
Q3 		$325K Buy
141,474
+55,780
+65% +$123K ﹤0.01% 3762
2025
Q2 		$244K Sell
85,694
-134,054
-61% -$334K ﹤0.01% 3807
2025
Q1 		$521K Buy
219,748
+9,570
+5% +$29.6K ﹤0.01% 3529
2024
Q4 		$687K Buy
210,178
+370
+0.2% +$1.27K ﹤0.01% 3496
2024
Q3 		$783K Buy
209,808
+50,236
+31% +$229K ﹤0.01% 3436
2024
Q2 		$897K Buy
159,572
+121,096
+315% +$651K ﹤0.01% 3344
2024
Q1 		$115K Buy
38,476
+2,352
+7% +$7.01K ﹤0.01% 4118
2023
Q4 		$115K Hold
36,124
– – ﹤0.01% 4140
2023
Q3 		$142K Buy
+36,124
New +$155K ﹤0.01% 4124

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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management's DTI Position: Q1 2026 in Review

Geode Capital Management increased its Drilling Tools International (DTI) stake by 17% in Q1 2026, buying an estimated $99.1K and bringing the position to 186,895 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Geode Capital Management first reported a position in DTI in Q3 2023 and has held it in 11 quarters since. The position peaked at $897K in Q2 2024. 68 funds tracked by Wall St. Rank hold DTI as of Q1 2026.

  • Geode Capital Management held 186,895 shares of Drilling Tools International worth $810K as of Q1 2026.
  • Geode Capital Management bought 27,495 Drilling Tools International shares in Q1 2026, an estimated $99.1K.
  • Drilling Tools International made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3430 holding.
  • Geode Capital Management first reported a position in Drilling Tools International in Q3 2023 and has held it in 11 quarters since.
  • Geode Capital Management's Drilling Tools International position peaked at $897K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held Drilling Tools International as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.