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 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 $7.34B AUM 183.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

State Street's DTI Position: Q1 2026 in Review

State Street opened a new position in Drilling Tools International (DTI) in Q1 2026: 18,454 shares worth $79.9K. The stake represents ﹤0.01% of the portfolio and ranks #4067 among its holdings. This is a return to the name: State Street previously reported a position in DTI as recently as Q1 2025.

State Street first reported a position in DTI in Q2 2024 and has held it in 5 quarters since. The position peaked at $149K in Q2 2024. 68 funds tracked by Wall St. Rank hold DTI as of Q1 2026.

State Street held 18,454 shares of Drilling Tools International worth $79.9K as of Q1 2026.
Drilling Tools International was a new State Street position in Q1 2026.
Drilling Tools International made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4067 holding.
State Street first reported a position in Drilling Tools International in Q2 2024 and has held it in 5 quarters since.
State Street's Drilling Tools International position peaked at $149K in Q2 2024.
68 funds tracked by Wall St. Rank held Drilling Tools International as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.