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 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 $5.72T 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 $3.07B 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 $229M AUM 110.07% 1-Year Est. Return

American Century Companies

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