DTI — DRILLING TOOLS INTL CORP
As of Q2 2026, 15 SEC-registered investment managers reported holding DTI (DRILLING TOOLS INTL CORP) in their latest 13F filings, with a combined reported value of $4.38M across 2.27M shares. That is +28.3% by share count (+501.33K shares) versus the previous quarter, while reported value moved -42.8%. Ownership is concentrated: the five largest holders account for 77.5% of reported value and the top ten for 96.3%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 6 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DTI is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Arrowstreet Capital history | Q2 2026 | 670.49K | $1.29M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 494.90K | $1.21M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 594.46K | $1.15M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 180.21K | $347.81K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 177.88K | $343.45K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 68.62K | $297.11K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 136.35K | $263.16K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 133.20K | $257.08K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 131.68K | $254.14K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 50.13K | $217.07K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2023 | 60.00K | $191.40K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 75.86K | $146.41K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 23.25K | $130.64K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 49.04K | $94.64K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 38.31K | $73.93K | 0.00% | Add |
| Wellington Management Group history | Q2 2025 | 23.96K | $68.30K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2025 | 28.28K | $67.03K | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 33.79K | $65.22K | 0.00% | Hold |
| BNY Mellon history | Q1 2025 | 22.53K | $53.39K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 19.80K | $38.21K | 0.00% | New |
New Positions (Q2 2026)
- Two Sigma Investments 49.04K sh · $94.64K
- Prudential Financial 19.80K sh · $38.21K
- JPMorgan Chase & Co 9.83K sh · $18.98K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 68.62K sh · $297.11K
- Millennium Management sold 50.13K sh · $217.07K
- PNC Financial Services sold 58 sh · $251
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | 220.42K | 670.49K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | 391.20K | 594.46K |
| Citadel Advisors | — | — | — | — | — | — | — | 14.98K | — | 23.90K | 122.95K | 319.52K | 180.21K |
| Geode Capital Management | — | 36.12K | 36.12K | 38.48K | 159.57K | 209.81K | 210.18K | 219.75K | 85.69K | 141.47K | 159.40K | 186.90K | 177.88K |
| Bank of America Corp | — | 759 | 759 | — | 5.92K | 8.06K | 9.95K | 6.66K | 997 | 21 | 25 | 141.91K | 136.35K |
| Renaissance Technologies | — | — | 43.30K | 39.00K | — | 37.43K | 28.48K | 37.24K | 10.04K | 34.11K | 29.64K | 90.23K | 133.20K |
| BlackRock Inc | — | — | — | — | — | 378.82K | 391.33K | 386.21K | 43.23K | 44.47K | 45.55K | 102.91K | 131.68K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | 14.20K | 121.47K | 75.86K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | 49.04K |
| UBS Group AG | — | — | — | — | 22.21K | 5.57K | 8.31K | 8.41K | 3.81K | 5.23K | 54 | 9.37K | 38.31K |
| Northern Trust Corp | — | — | — | — | — | 69.21K | 73.85K | 76.61K | 10.03K | 10.03K | 32.45K | 33.79K | 33.79K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | 19.80K |
| Morgan Stanley | 2.98K | 5.66K | 3.25K | 3.25K | 31.71K | 43.05K | 55.22K | 51.68K | 78.91K | 32.41K | 25.18K | 27.23K | 14.49K |
| JPMorgan Chase & Co | — | — | — | — | 6.99K | 20.24K | 43.44K | 21.88K | 136 | 76 | 382 | — | 9.83K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 105 | 1.69K | 1.33K | 10.74K | 6.23K | 6.20K | 6.13K | 5.81K |
| Goldman Sachs Group | — | — | — | — | — | 19.37K | 25.32K | 19.27K | — | — | 72.70K | 68.62K | — |
| Millennium Management | — | — | — | — | — | — | — | — | 56.95K | 47.56K | 26.90K | 50.13K | — |
| PNC Financial Services | — | — | — | — | — | — | — | 950 | 5.22K | 58 | 58 | 58 | — |
| Vanguard Group | — | — | 34.33K | 34.49K | 85.55K | 459.36K | 460.53K | 455.38K | 378.94K | 454.38K | 494.90K | — | — |
| BNY Mellon | — | — | — | — | 17.59K | 16.13K | 16.32K | 22.53K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details