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iSAM Funds (UK)’s DT Midstream DTM Stock Holding History

iSAM Funds (UK)’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$249K Buy
+1,700
New +$240K 0.18% 185
2025
Q4 		– Sell
-9,438
Closed -$1.07M – 423
2025
Q3 		$1.07M Buy
+9,438
New +$986K 0.22% 146
2025
Q2 		– Sell
-5,134
Closed -$495K – 484
2025
Q1 		$495K Buy
+5,134
New +$514K 0.24% 135
2024
Q2 		– Sell
-7,950
Closed -$486K – 269
2024
Q1 		$486K Buy
+7,950
New +$442K 0.28% 126

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

iSAM Funds (UK)'s DTM Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in DT Midstream (DTM) in Q2 2026: 1,700 shares worth $249K. The stake represents 0.18% of the portfolio and ranks #185 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in DTM as recently as Q3 2025.

iSAM Funds (UK) first reported a position in DTM in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.07M in Q3 2025. 711 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • iSAM Funds (UK) held 1,700 shares of DT Midstream worth $249K as of Q2 2026.
  • DT Midstream was a new iSAM Funds (UK) position in Q2 2026.
  • DT Midstream made up 0.18% of iSAM Funds (UK)'s portfolio in Q2 2026, its #185 holding.
  • iSAM Funds (UK) first reported a position in DT Midstream in Q1 2024 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s DT Midstream position peaked at $1.07M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.