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
Q2 		$343K Sell
177,876
-9,019
-5% -$26.9K ﹤0.01% 3730
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 $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

Geode Capital Management's DTI Position: Q2 2026 in Review

Geode Capital Management reduced its Drilling Tools International (DTI) stake by 4.8% in Q2 2026, selling an estimated $26.9K and leaving 177,876 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #3730.

Geode Capital Management first reported a position in DTI in Q3 2023 and has held it in 12 quarters since. The position peaked at $897K in Q2 2024. 58 funds tracked by Wall St. Rank hold DTI as of Q2 2026.

  • Geode Capital Management held 177,876 shares of Drilling Tools International worth $343K as of Q2 2026.
  • Geode Capital Management sold 9,019 Drilling Tools International shares in Q2 2026, an estimated $26.9K.
  • Drilling Tools International made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3730 holding.
  • Geode Capital Management first reported a position in Drilling Tools International in Q3 2023 and has held it in 12 quarters since.
  • Geode Capital Management's Drilling Tools International position peaked at $897K in Q2 2024.
  • 58 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.