Brandywine Global Investment Management’s Bristow Group VTOL Stock Holding History

Brandywine Global Investment 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
2025 Q4	$4.26M	Sell	116,372 -4,300	-4%	-$162K	0.03%	387
2025 Q3	$4.35M	Sell	120,672 -4,417	-4%	-$162K	0.03%	390
2025 Q2	$4.12M	Buy	125,089 +20,750	+20%	+$626K	0.03%	404
2025 Q1	$3.3M	Buy	104,339 +7,265	+7%	+$249K	0.02%	418
2024 Q4	$3.33M	Buy	97,074 +6,653	+7%	+$235K	0.02%	421
2024 Q3	$3.1M	Sell	90,421 -2,339	-3%	-$84.4K	0.02%	482
2024 Q2	$3.11M	Sell	92,760 -4,484	-5%	-$139K	0.02%	496
2024 Q1	$2.65M	Buy	97,244 +19,544	+25%	+$521K	0.02%	521
2023 Q4	$2.2M	Sell	77,700 -7,808	-9%	-$211K	0.02%	547
2023 Q3	$2.41M	Buy	85,508 +10,852	+15%	+$314K	0.02%	525
2023 Q2	$2.14M	Buy	74,656 +151	+0.2%	+$3.6K	0.02%	535
2023 Q1	$1.67M	Buy	74,505 +1,263	+2%	+$33.5K	0.01%	579
2022 Q4	$1.99M	Buy	73,242 +4,842	+7%	+$126K	0.02%	555
2022 Q3	$1.61M	Sell	68,400 -2,598	-4%	-$67.7K	0.02%	569
2022 Q2	$1.66M	Buy	70,998 +27,666	+64%	+$815K	0.01%	564
2022 Q1	$1.61M	Buy	+43,332	New	+$1.48M	0.01%	570
2020 Q2	–	Sell	-4,219	Closed	-$45K	–	837
2020 Q1	$45K	Hold	4,219	–	–	﹤0.01%	680
2019 Q4	$86K	Sell	4,219 -56	-1%	-$1.11K	﹤0.01%	694
2019 Q3	$91K	Buy	+4,275	New	+$82.5K	﹤0.01%	693
2019 Q2	–	Sell	-5,835	Closed	-$135K	–	890
2019 Q1	$135K	Hold	5,835	–	–	﹤0.01%	665
2018 Q4	$102K	Buy	5,835 +345	+6%	+$7.4K	﹤0.01%	681
2018 Q3	$136K	Buy	5,490 +1,770	+48%	+$45.2K	﹤0.01%	692
2018 Q2	$97K	Buy	+3,720	New	+$87.5K	﹤0.01%	739
2017 Q3	–	Sell	-5,758	Closed	-$109K	–	933
2017 Q2	$109K	Buy	5,758 +73	+1%	+$1.56K	﹤0.01%	748
2017 Q1	$151K	Buy	5,685 +895	+19%	+$25.8K	﹤0.01%	733
2016 Q4	$163K	Buy	+4,790	New	+$105K	﹤0.01%	733
2014 Q3	–	Sell	-3,200	Closed	-$184K	–	1009
2014 Q2	$184K	Buy	+3,200	New	+$186K	﹤0.01%	706

Other funds holding VTOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brandywine Global Investment Management's VTOL Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Bristow Group (VTOL) stake by 3.6% in Q4 2025, selling an estimated $162K and leaving 116,372 shares worth $4.26M. The position accounts for 0.03% of the portfolio, ranked #387.

Brandywine Global Investment Management first reported a position in VTOL in Q2 2014 and has held it in 27 quarters since. The position peaked at $4.35M in Q3 2025. 196 funds tracked by Wall St. Rank hold VTOL as of Q4 2025.

Brandywine Global Investment Management held 116,372 shares of Bristow Group worth $4.26M as of Q4 2025.
Brandywine Global Investment Management sold 4,300 Bristow Group shares in Q4 2025, an estimated $162K.
Bristow Group made up 0.03% of Brandywine Global Investment Management's portfolio in Q4 2025, its #387 holding.
Brandywine Global Investment Management first reported a position in Bristow Group in Q2 2014 and has held it in 27 quarters since.
Brandywine Global Investment Management's Bristow Group position peaked at $4.35M in Q3 2025.
196 funds tracked by Wall St. Rank held Bristow Group as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.