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 Q2	–	Sell	-31,878	Closed	-$138K	–	1434
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 $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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Hudson Bay Capital Management's DTI Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Drilling Tools International (DTI) in Q2 2026, closing a stake of 31,878 shares — an estimated $138K sold.

Hudson Bay Capital Management first reported a position in DTI in Q4 2021 and held it in 7 quarters. The position peaked at $3.65M in Q1 2023. 58 funds tracked by Wall St. Rank hold DTI as of Q2 2026.

Hudson Bay Capital Management reported no remaining Drilling Tools International position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 31,878 Drilling Tools International shares in Q2 2026, an estimated $138K.
Hudson Bay Capital Management first reported a position in Drilling Tools International in Q4 2021 and held it in 7 quarters.
Hudson Bay Capital Management's Drilling Tools International position peaked at $3.65M in Q1 2023.
58 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2026.

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