Clayton Partners’s Bristow Group VTOL Stock Holding History

Clayton Partners’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	$12M	Sell	255,621 -64,013	-20%	-$2.81M	8.71%	1
2025 Q4	$11.7M	Sell	319,634 -16,816	-5%	-$633K	8.45%	1
2025 Q3	$12.1M	Sell	336,450 -33,176	-9%	-$1.22M	9.21%	1
2025 Q2	$12.2M	Sell	369,626 -42,038	-10%	-$1.27M	10.24%	1
2025 Q1	$13M	Sell	411,664 -36,688	-8%	-$1.26M	11.31%	1
2024 Q4	$15.4M	Buy	448,352 +2,206	+0.5%	+$77.9K	10.64%	1
2024 Q3	$15.5M	Buy	446,146 +11,223	+3%	+$405K	11.15%	1
2024 Q2	$14.6M	Buy	434,923 +88,742	+26%	+$2.75M	11.73%	1
2024 Q1	$9.42M	Buy	346,181 +51,490	+17%	+$1.37M	8%	2
2023 Q4	$8.33M	Buy	294,691 +13,145	+5%	+$355K	6.75%	3
2023 Q3	$7.93M	Buy	281,546 +88	+0%	+$2.55K	6.74%	3
2023 Q2	$8.09M	Buy	281,458 +148,150	+111%	+$3.53M	6.99%	3
2023 Q1	$2.99M	Buy	133,308 +38,115	+40%	+$1.01M	2.91%	14
2022 Q4	$2.58M	Sell	95,193 -29,645	-24%	-$774K	2.44%	16
2022 Q3	$2.93M	Buy	124,838 +63,235	+103%	+$1.65M	3.31%	10
2022 Q2	$1.44M	Hold	61,603	–	–	1.56%	23
2022 Q1	$2.28M	Sell	61,603 -9,919	-14%	-$339K	1.93%	23
2021 Q4	$2.27M	Sell	71,522 -10	-0%	-$337	1.97%	24
2021 Q3	$2.28M	Sell	71,532 -20,033	-22%	-$585K	2.18%	22
2021 Q2	$2.35M	Buy	91,565 +36,565	+66%	+$988K	1.98%	24
2021 Q1	$1.42M	Buy	+55,000	New	+$1.5M	1.37%	25

Other funds holding VTOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

American Century Companies

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