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

Graham 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 		$56K Buy
+29,005
New +$86.4K ﹤0.01% 1199

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

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

Graham Capital Management opened a new position in Drilling Tools International (DTI) in Q2 2026: 29,005 shares worth $56K. The stake represents ﹤0.01% of the portfolio and ranks #1199 among its holdings.

57 funds tracked by Wall St. Rank hold DTI as of Q2 2026.

  • Graham Capital Management held 29,005 shares of Drilling Tools International worth $56K as of Q2 2026.
  • Drilling Tools International was a new Graham Capital Management position in Q2 2026.
  • Drilling Tools International made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1199 holding.
  • 57 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2026.

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