CCIA
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Campbell & Co Investment Adviser’s Bristow Group VTOL Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-46,986
Closed -$1.48M – 1505
2025
Q1 		$1.48M Sell
46,986
-2,704
-5% -$92.8K 0.11% 278
2024
Q4 		$1.7M Buy
49,690
+9,204
+23% +$325K 0.13% 222
2024
Q3 		$1.4M Buy
+40,486
New +$1.46M 0.1% 309
2023
Q4 		– Sell
-11,596
Closed -$327K – 1375
2023
Q3 		$327K Buy
+11,596
New +$336K 0.04% 686
2018
Q3 		– Sell
-12,522
Closed -$324K – 535
2018
Q2 		$324K Buy
+12,522
New +$295K 0.25% 169

Other funds holding VTOL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return