CM Management’s Bristow Group VTOL Stock Holding History

CM 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
2026 Q2	$2.48M	Buy	60,000 +20,000	+50%	+$896K	1.57%	22
2026 Q1	$1.88M	Hold	40,000	–	–	1.57%	20
2025 Q4	$1.46M	Buy	40,000 +10,000	+33%	+$376K	1.23%	29
2025 Q3	$1.08M	Hold	30,000	–	–	0.9%	43
2025 Q2	$989K	Buy	+30,000	New	+$905K	0.9%	38
2024 Q2	–	Sell	-15,377	Closed	-$418K	–	72
2024 Q1	$418K	Buy	+15,377	New	+$410K	0.35%	58
2023 Q4	–	Sell	-35,000	Closed	-$986K	–	74
2023 Q3	$986K	Hold	35,000	–	–	1.05%	34
2023 Q2	$1.01M	Sell	35,000 -2,500	-7%	-$59.6K	0.98%	33
2023 Q1	$840K	Buy	37,500 +2,500	+7%	+$66.3K	1%	38
2022 Q4	$950K	Buy	35,000 +5,000	+17%	+$131K	1.13%	29
2022 Q3	$705K	Hold	30,000	–	–	0.79%	46
2022 Q2	$702K	Buy	30,000 +5,000	+20%	+$147K	0.75%	45
2022 Q1	$927K	Sell	25,000 -7,000	-22%	-$240K	0.78%	45
2021 Q4	$1.01M	Sell	32,000 -13,000	-29%	-$438K	0.77%	46
2021 Q3	$1.43M	Sell	45,000 -8,000	-15%	-$233K	1.07%	31
2021 Q2	$1.36M	Hold	53,000	–	–	0.98%	36
2021 Q1	$1.37M	Hold	53,000	–	–	1.02%	34
2020 Q4	$1.4M	Buy	+53,000	New	+$1.29M	1.29%	27

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CM Management's VTOL Position: Q2 2026 in Review

CM Management increased its Bristow Group (VTOL) stake by 50% in Q2 2026, buying an estimated $896K and bringing the position to 60,000 shares worth $2.48M. The position accounts for 1.57% of the portfolio, ranked #22.

CM Management first reported a position in VTOL in Q4 2020 and has held it in 18 quarters since. 224 funds tracked by Wall St. Rank hold VTOL as of Q2 2026.

CM Management held 60,000 shares of Bristow Group worth $2.48M as of Q2 2026.
CM Management bought 20,000 Bristow Group shares in Q2 2026, an estimated $896K.
Bristow Group made up 1.57% of CM Management's portfolio in Q2 2026, its #22 holding.
CM Management first reported a position in Bristow Group in Q4 2020 and has held it in 18 quarters since.
224 funds tracked by Wall St. Rank held Bristow Group as of Q2 2026.

Based on CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.