Northern Trust
DTI icon

Northern Trust’s Drilling Tools International DTI Stock Holding History

Northern Trust’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 		$65.2K Hold
33,791
– – ﹤0.01% 4219
2026
Q1 		$146K Buy
33,791
+1,339
+4% +$4.82K ﹤0.01% 4027
2025
Q4 		$79.5K Buy
32,452
+22,422
+224% +$54K ﹤0.01% 4180
2025
Q3 		$23.1K Hold
10,030
– – ﹤0.01% 4360
2025
Q2 		$28.6K Sell
10,030
-66,577
-87% -$166K ﹤0.01% 4309
2025
Q1 		$182K Buy
76,607
+2,759
+4% +$8.53K ﹤0.01% 3974
2024
Q4 		$241K Buy
73,848
+4,639
+7% +$16K ﹤0.01% 3917
2024
Q3 		$258K Buy
+69,209
New +$315K ﹤0.01% 3794

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

Northern Trust's DTI Position: Q2 2026 in Review

Northern Trust held its Drilling Tools International (DTI) position steady in Q2 2026 at 33,791 shares worth $65.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4219.

Northern Trust first reported a position in DTI in Q3 2024 and has held it in 8 quarters since. The position peaked at $258K in Q3 2024. 58 funds tracked by Wall St. Rank hold DTI as of Q2 2026.

  • Northern Trust held 33,791 shares of Drilling Tools International worth $65.2K as of Q2 2026.
  • Northern Trust left its Drilling Tools International share count unchanged in Q2 2026.
  • Drilling Tools International made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4219 holding.
  • Northern Trust first reported a position in Drilling Tools International in Q3 2024 and has held it in 8 quarters since.
  • Northern Trust's Drilling Tools International position peaked at $258K in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.