Hudson Bay Capital Management’s Drilling Tools International DTI Stock Holding History

Hudson Bay 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	$138K	Buy	+31,878	New	+$115K	﹤0.01%	1151
2023 Q2	–	Sell	-350,000	Closed	-$3.65M	–	887
2023 Q1	$3.65M	Hold	350,000	–	–	0.03%	385
2022 Q4	$3.59M	Hold	350,000	–	–	0.04%	456
2022 Q3	$3.51M	Hold	350,000	–	–	0.03%	549
2022 Q2	$3.49M	Hold	350,000	–	–	0.03%	586
2022 Q1	$3.47M	Hold	350,000	–	–	0.05%	521
2021 Q4	$3.48M	Buy	+350,000	New	+$3.44M	0.04%	498

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 $521M AUM 16.4% 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

Hudson Bay Capital Management's DTI Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Drilling Tools International (DTI) in Q1 2026: 31,878 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #1151 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in DTI as recently as Q1 2023.

Hudson Bay Capital Management first reported a position in DTI in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.65M in Q1 2023. 68 funds tracked by Wall St. Rank hold DTI as of Q1 2026.

Hudson Bay Capital Management held 31,878 shares of Drilling Tools International worth $138K as of Q1 2026.
Drilling Tools International was a new Hudson Bay Capital Management position in Q1 2026.
Drilling Tools International made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #1151 holding.
Hudson Bay Capital Management first reported a position in Drilling Tools International in Q4 2021 and has held it in 7 quarters since.
Hudson Bay Capital Management's Drilling Tools International position peaked at $3.65M in Q1 2023.
68 funds tracked by Wall St. Rank held Drilling Tools International as of Q1 2026.

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