State Street
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State Street’s Drilling Tools International DTI Stock Holding History

State Street’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 		$106K Buy
54,954
+36,500
+198% +$109K ﹤0.01% 3963
2026
Q1 		$79.9K Buy
+18,454
New +$66.5K ﹤0.01% 4067
2025
Q2 		– Sell
-33,370
Closed -$79.1K – 4282
2025
Q1 		$79.1K Buy
33,370
+1,800
+6% +$5.56K ﹤0.01% 4019
2024
Q4 		$103K Buy
31,570
+2,248
+8% +$7.73K ﹤0.01% 3982
2024
Q3 		$109K Buy
29,322
+2,785
+10% +$12.7K ﹤0.01% 3962
2024
Q2 		$149K Buy
+26,537
New +$143K ﹤0.01% 3901

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

State Street's DTI Position: Q2 2026 in Review

State Street increased its Drilling Tools International (DTI) stake by 198% in Q2 2026, buying an estimated $109K and bringing the position to 54,954 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #3963.

State Street first reported a position in DTI in Q2 2024 and has held it in 6 quarters since. The position peaked at $149K in Q2 2024. 57 funds tracked by Wall St. Rank hold DTI as of Q2 2026.

  • State Street held 54,954 shares of Drilling Tools International worth $106K as of Q2 2026.
  • State Street bought 36,500 Drilling Tools International shares in Q2 2026, an estimated $109K.
  • Drilling Tools International made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3963 holding.
  • State Street first reported a position in Drilling Tools International in Q2 2024 and has held it in 6 quarters since.
  • State Street's Drilling Tools International position peaked at $149K in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.