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%	4040
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

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 $578M AUM 17.12% 1-Year Est. Return

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

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 #4040.

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. 58 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 #4040 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.
58 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.