Steven Cohen's DTI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 75,862 shares of Drilling Tools International Corporation (DTI) worth $146,414, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Steven Cohen has maintained this position in DTI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 107,272 shares. Largest reduction occurred in Q2 2026, reducing 45,610 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Drilling Tools International Corporation (DTI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Drilling Tools International Corporation (DTI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -45,610 | Reduce 37.55% | 75,862 | $1.93 |
| Q1 2026 | +107,272 | Add 755.44% | 121,472 | $4.33 |
| Q4 2025 | +14,200 | New Buy | 14,200 | $2.45 |
Steven Cohen's Drilling Tools International Corporation Investment FAQs
Steven Cohen first purchased Drilling Tools International Corporation (DTI) in Q4 2025, acquiring 14,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Drilling Tools International Corporation (DTI) for 3 quarters since Q4 2025.
Steven Cohen's largest addition to Drilling Tools International Corporation (DTI) was in Q1 2026, adding 121,472 shares worth $525,974.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 75,862 shares of Drilling Tools International Corporation (DTI), valued at approximately $146,414.
As of the Q2 2026 filing, Drilling Tools International Corporation (DTI) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Drilling Tools International Corporation (DTI) was 121,472 shares, as reported at the end of Q1 2026.