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Diametric Capital’s Bristow Group VTOL Stock Holding History

Diametric Capital’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 		– Sell
-10,200
Closed -$478K – 700
2026
Q1 		$478K Buy
10,200
+1,497
+17% +$65.8K 0.12% 221
2025
Q4 		$319K Buy
+8,703
New +$328K 0.09% 292

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

Diametric Capital's VTOL Position: Q2 2026 in Review

Diametric Capital sold out of Bristow Group (VTOL) in Q2 2026, closing a stake of 10,200 shares — an estimated $478K sold.

Diametric Capital first reported a position in VTOL in Q4 2025 and held it in 2 quarters. The position peaked at $478K in Q1 2026. 224 funds tracked by Wall St. Rank hold VTOL as of Q2 2026.

  • Diametric Capital reported no remaining Bristow Group position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 10,200 Bristow Group shares in Q2 2026, an estimated $478K.
  • Diametric Capital first reported a position in Bristow Group in Q4 2025 and held it in 2 quarters.
  • Diametric Capital's Bristow Group position peaked at $478K in Q1 2026.
  • 224 funds tracked by Wall St. Rank held Bristow Group as of Q2 2026.

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