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Cliff Asness’s Bristow Group VTOL Stock Holding History

Cliff Asness’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 		$15.1M Buy
365,942
+192,347
+111% +$8.61M 0.01% 1321
2026
Q1 		$8.14M Buy
173,595
+27,123
+19% +$1.19M ﹤0.01% 1445
2025
Q4 		$5.36M Buy
146,472
+24,532
+20% +$924K ﹤0.01% 1533
2025
Q3 		$4.4M Buy
121,940
+76,745
+170% +$2.82M ﹤0.01% 1531
2025
Q2 		$1.49M Buy
45,195
+9,746
+27% +$294K ﹤0.01% 1956
2025
Q1 		$1.12M Buy
+35,449
New +$1.22M ﹤0.01% 1953
2024
Q2 		– Sell
-13,151
Closed -$358K – 2687
2024
Q1 		$358K Sell
13,151
-11,942
-48% -$318K ﹤0.01% 2078
2023
Q4 		$709K Sell
25,093
-14,849
-37% -$401K ﹤0.01% 1734
2023
Q3 		$1.13M Sell
39,942
-6,308
-14% -$183K ﹤0.01% 1561
2023
Q2 		$1.33M Sell
46,250
-16,111
-26% -$384K ﹤0.01% 1444
2023
Q1 		$1.4M Sell
62,361
-20,301
-25% -$539K ﹤0.01% 1409
2022
Q4 		$2.24M Sell
82,662
-9,115
-10% -$238K 0.01% 1210
2022
Q3 		$2.16M Buy
91,777
+5,269
+6% +$137K 0.01% 1177
2022
Q2 		$2.02M Buy
86,508
+32,658
+61% +$963K ﹤0.01% 1092
2022
Q1 		$2M Buy
+53,850
New +$1.84M ﹤0.01% 1180
2015
Q4 		– Sell
-5,227
Closed -$156K – 2314
2015
Q3 		$156K Buy
+5,227
New +$181K ﹤0.01% 2095
2015
Q1 		– Sell
-61,457
Closed -$2.6M – 2324
2014
Q4 		$2.6M Sell
61,457
-53,542
-47% -$2.37M 0.01% 1166
2014
Q3 		$5M Sell
114,999
-59,504
-34% -$3.12M 0.01% 820
2014
Q2 		$10M Sell
174,503
-8,500
-5% -$495K 0.03% 626
2014
Q1 		$10.7M Sell
183,003
-6,550
-3% -$384K 0.03% 564
2013
Q4 		$11.7M Buy
189,553
+157,735
+496% +$9.77M 0.03% 543
2013
Q3 		$1.73M Sell
31,818
-13,592
-30% -$700K 0.01% 1377
2013
Q2 		$2.38M Buy
+45,410
New +$2.24M 0.01% 1173

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

Cliff Asness's VTOL Position: Q2 2026 in Review

Cliff Asness increased its Bristow Group (VTOL) stake by 111% in Q2 2026, buying an estimated $8.61M and bringing the position to 365,942 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #1321.

Cliff Asness first reported a position in VTOL in Q2 2013 and has held it in 23 quarters since. 222 funds tracked by Wall St. Rank hold VTOL as of Q2 2026.

  • Cliff Asness held 365,942 shares of Bristow Group worth $15.1M as of Q2 2026.
  • Cliff Asness bought 192,347 Bristow Group shares in Q2 2026, an estimated $8.61M.
  • Bristow Group made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1321 holding.
  • Cliff Asness first reported a position in Bristow Group in Q2 2013 and has held it in 23 quarters since.
  • 222 funds tracked by Wall St. Rank held Bristow Group as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.