Solidarity Wealth, LLC DTI DRILLING TOOLS INTL CORP

Ownership history in Solidarity Wealth, LLC  ·  11 quarters on record

AI Ownership Summary

Solidarity Wealth, LLC reported DRILLING TOOLS INTL CORP (DTI) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.54% in 2024 Q2. The latest visible filing shows DTI at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Solidarity Wealth, LLC's position in DRILLING TOOLS INTL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DTI was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Solidarity Wealth, LLC held DTI — position size vs. price
% of Fund (quarterly)    DTI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 272,524 0% 0.23% $1.2M 2026-04-29 $3.24
2025 Q4 UNCHANGED 272,524 0% 0.14% $668K 2026-01-29 $3.75
2025 Q3 UNCHANGED 272,524 0% 0.13% $627K 2025-10-24 $2.51
2025 Q2 REDUCED 272,524 -10,000 -3.5% 0.18% $777K 2025-08-13 $1.92
2025 Q1 REDUCED 10.9% +20.2% 282,524 -34,703 -10.9% 0.17% $670K 2025-05-07 $2.21
2024 Q4 UNCHANGED 317,227 0% 0.27% $1.0M 2025-01-16 $3.51
2024 Q3 UNCHANGED 317,227 0% 0.32% $1.2M 2024-10-25 $3.30
2024 Q2 UNCHANGED 317,227 0% 0.54% $1.8M 2024-08-12 $4.11
2024 Q1 ADDED 317,227 +40,000 +14.4% 0.30% $952K 2024-05-14 $5.32
2023 Q4 ADDED 277,227 +198,020 +250.0% 0.32% $887K 2024-02-12 $2.98
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Solidarity Wealth, LLC and DTI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Solidarity Wealth, LLC reported owning DTI?

Solidarity Wealth, LLC reported DTI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DTI position in Solidarity Wealth, LLC's portfolio?

The largest reported portfolio weight for DTI was 0.54% in 2024 Q2.

What is the latest reported DTI position on this page?

The most recent filing on this page is 2026 Q1, when Solidarity Wealth, LLC reported 272,524 shares, equal to 0.23% of portfolio, with an estimated market value of $1.2M.

What does the chart on this DTI ownership page compare?

The chart compares Solidarity Wealth, LLC's quarterly DTI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Solidarity Wealth, LLC time their DTI position?

Based on 13F filing dates vs. subsequent DTI price moves, Solidarity Wealth, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on DTI relative to SPY over the holding period was -24.7%.

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