ODDO BHF Asset Management’s Drilling Tools International DTI Stock Holding History

ODDO BHF Asset 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	–	Sell	-82,056	Closed	-$201K	–	287
2025 Q4	$201K	Hold	82,056	–	–	0.01%	264
2025 Q3	$189K	Hold	82,056	–	–	0.01%	357
2025 Q2	$234K	Hold	82,056	–	–	0.01%	370
2025 Q1	$194K	Hold	82,056	–	–	0.01%	380
2024 Q4	$268K	Buy	+82,056	New	+$282K	0.01%	310

Other funds holding DTI

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

ODDO BHF Asset Management's DTI Position: Q1 2026 in Review

ODDO BHF Asset Management sold out of Drilling Tools International (DTI) in Q1 2026, closing a stake of 82,056 shares — an estimated $201K sold.

ODDO BHF Asset Management first reported a position in DTI in Q4 2024 and held it in 5 quarters. The position peaked at $268K in Q4 2024. 68 funds tracked by Wall St. Rank hold DTI as of Q1 2026.

ODDO BHF Asset Management reported no remaining Drilling Tools International position as of Q1 2026 after selling out during the quarter.
ODDO BHF Asset Management sold 82,056 Drilling Tools International shares in Q1 2026, an estimated $201K.
ODDO BHF Asset Management first reported a position in Drilling Tools International in Q4 2024 and held it in 5 quarters.
ODDO BHF Asset Management's Drilling Tools International position peaked at $268K in Q4 2024.
68 funds tracked by Wall St. Rank held Drilling Tools International as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.