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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
Q2 		$11.9M Buy
287,620
+31,999
+13% +$1.43M 7.81% 2
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 1.97% 24
2021
Q1 		$1.42M Buy
+55,000
New +$1.5M 1.37% 25

Other funds holding VTOL

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Clayton Partners's VTOL Position: Q2 2026 in Review

Clayton Partners increased its Bristow Group (VTOL) stake by 13% in Q2 2026, buying an estimated $1.43M and bringing the position to 287,620 shares worth $11.9M. The position accounts for 7.81% of the portfolio, ranked #2.

Clayton Partners first reported a position in VTOL in Q1 2021 and has held it in 22 quarters since. The position peaked at $15.5M in Q3 2024. 223 funds tracked by Wall St. Rank hold VTOL as of Q2 2026.

  • Clayton Partners held 287,620 shares of Bristow Group worth $11.9M as of Q2 2026.
  • Clayton Partners bought 31,999 Bristow Group shares in Q2 2026, an estimated $1.43M.
  • Bristow Group made up 7.81% of Clayton Partners's portfolio in Q2 2026, its #2 holding.
  • Clayton Partners first reported a position in Bristow Group in Q1 2021 and has held it in 22 quarters since.
  • Clayton Partners's Bristow Group position peaked at $15.5M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Bristow Group as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.