CMF
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Counterpoint Mutual Funds’s Bristow Group VTOL Stock Holding History

Counterpoint Mutual Funds’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
2025
Q3 		– Sell
-12,371
Closed -$408K – 476
2025
Q2 		$408K Buy
+12,371
New +$373K 0.04% 157
2025
Q1 		– Sell
-11,637
Closed -$399K – 426
2024
Q4 		$399K Buy
11,637
+5,270
+83% +$186K 0.05% 154
2024
Q3 		$221K Buy
+6,367
New +$230K 0.04% 264
2023
Q2 		– Sell
-5,065
Closed -$113K – 477
2023
Q1 		$113K Buy
+5,065
New +$134K 0.1% 90

Other funds holding VTOL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return