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Steven Cohen’s Drilling Tools International DTI Stock Holding History

Steven Cohen’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 		$146K Sell
75,862
-45,610
-38% -$136K ﹤0.01% 3615
2026
Q1 		$526K Buy
121,472
+107,272
+755% +$386K ﹤0.01% 3095
2025
Q4 		$34.8K Buy
+14,200
New +$34.2K ﹤0.01% 3807

Other funds holding DTI

GJL
Gendell Jeffrey L $11.3B AUM 163.06% 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

Steven Cohen's DTI Position: Q2 2026 in Review

Steven Cohen reduced its Drilling Tools International (DTI) stake by 38% in Q2 2026, selling an estimated $136K and leaving 75,862 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

Steven Cohen first reported a position in DTI in Q4 2025 and has held it in 3 quarters since. The position peaked at $526K in Q1 2026. 57 funds tracked by Wall St. Rank hold DTI as of Q2 2026.

  • Steven Cohen held 75,862 shares of Drilling Tools International worth $146K as of Q2 2026.
  • Steven Cohen sold 45,610 Drilling Tools International shares in Q2 2026, an estimated $136K.
  • Drilling Tools International made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3615 holding.
  • Steven Cohen first reported a position in Drilling Tools International in Q4 2025 and has held it in 3 quarters since.
  • Steven Cohen's Drilling Tools International position peaked at $526K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.