Aquatic Capital Management’s Bristow Group VTOL Stock Holding History

Aquatic Capital Management’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Buy	6,455 +5,818	+913%	+$256K	0.01%	896
2025 Q4	$23.3K	Buy	+637	New	+$24K	﹤0.01%	1308
2025 Q3	–	Sell	-2,084	Closed	-$68.7K	–	1707
2025 Q2	$68.7K	Sell	2,084 -975	-32%	-$29.4K	﹤0.01%	1123
2025 Q1	$96.6K	Sell	3,059 -1,068	-26%	-$36.7K	﹤0.01%	1066
2024 Q4	$142K	Buy	+4,127	New	+$146K	﹤0.01%	1003
2024 Q1	–	Sell	-1,200	Closed	-$34K	–	1686
2023 Q4	$34K	Sell	1,200 -1,500	-56%	-$40.5K	﹤0.01%	1169
2023 Q3	$76K	Buy	+2,700	New	+$78.1K	﹤0.01%	881
2023 Q2	–	Sell	-2,000	Closed	-$45K	–	1773
2023 Q1	$45K	Buy	+2,000	New	+$53.1K	﹤0.01%	915

Other funds holding VTOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aquatic Capital Management's VTOL Position: Q1 2026 in Review

Aquatic Capital Management increased its Bristow Group (VTOL) stake by 913% in Q1 2026, buying an estimated $256K and bringing the position to 6,455 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #896.

Aquatic Capital Management first reported a position in VTOL in Q1 2023 and has held it in 8 quarters since. 220 funds tracked by Wall St. Rank hold VTOL as of Q1 2026.

Aquatic Capital Management held 6,455 shares of Bristow Group worth $303K as of Q1 2026.
Aquatic Capital Management bought 5,818 Bristow Group shares in Q1 2026, an estimated $256K.
Bristow Group made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #896 holding.
Aquatic Capital Management first reported a position in Bristow Group in Q1 2023 and has held it in 8 quarters since.
220 funds tracked by Wall St. Rank held Bristow Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.