Millennium Management’s Drilling Tools International DTI Stock Holding History

Millennium 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	-50,131	Closed	-$217K	–	5980
2026 Q1	$217K	Buy	50,131 +23,234	+86%	+$83.7K	﹤0.01%	5148
2025 Q4	$65.9K	Sell	26,897 -20,666	-43%	-$49.7K	﹤0.01%	5696
2025 Q3	$109K	Sell	47,563 -9,382	-16%	-$20.6K	﹤0.01%	5686
2025 Q2	$162K	Buy	+56,945	New	+$142K	﹤0.01%	5427
2023 Q2	–	Sell	-54,000	Closed	-$564K	–	6207
2023 Q1	$564K	Hold	54,000	–	–	﹤0.01%	4520
2022 Q4	$553K	Sell	54,000 -43	-0.1%	-$435	﹤0.01%	4670
2022 Q3	$542K	Hold	54,043	–	–	﹤0.01%	4896
2022 Q2	$538K	Hold	54,043	–	–	﹤0.01%	4893
2022 Q1	$536K	Buy	+54,043	New	+$534K	﹤0.01%	5067

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

Millennium Management's DTI Position: Q2 2026 in Review

Millennium Management sold out of Drilling Tools International (DTI) in Q2 2026, closing a stake of 50,131 shares — an estimated $217K sold.

Millennium Management first reported a position in DTI in Q1 2022 and held it in 9 quarters. The position peaked at $564K in Q1 2023. 58 funds tracked by Wall St. Rank hold DTI as of Q2 2026.

Millennium Management reported no remaining Drilling Tools International position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 50,131 Drilling Tools International shares in Q2 2026, an estimated $217K.
Millennium Management first reported a position in Drilling Tools International in Q1 2022 and held it in 9 quarters.
Millennium Management's Drilling Tools International position peaked at $564K in Q1 2023.
58 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2026.

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