Graham Capital Wealth Management’s Bristow Group VTOL Stock Holding History

Graham Capital Wealth 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	$1.48M	Sell	35,738 -590	-2%	-$26.4K	1.14%	28
2026 Q1	$1.7M	Sell	36,328 -61,809	-63%	-$2.72M	1.51%	25
2025 Q4	$3.59M	Sell	98,137 -459	-0.5%	-$17.3K	3.3%	11
2025 Q3	$3.56M	Sell	98,596 -484	-0.5%	-$17.8K	3.62%	6
2025 Q2	$3.27M	Buy	99,080 +101	+0.1%	+$3.05K	3.63%	6
2025 Q1	$3.13M	Buy	98,979 +12,411	+14%	+$426K	3.34%	6
2024 Q4	$2.97M	Buy	+86,568	New	+$3.06M	2.56%	13

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

Graham Capital Wealth Management's VTOL Position: Q2 2026 in Review

Graham Capital Wealth Management reduced its Bristow Group (VTOL) stake by 1.6% in Q2 2026, selling an estimated $26.4K and leaving 35,738 shares worth $1.48M. The position accounts for 1.14% of the portfolio, ranked #28.

Graham Capital Wealth Management first reported a position in VTOL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.59M in Q4 2025. 223 funds tracked by Wall St. Rank hold VTOL as of Q2 2026.

Graham Capital Wealth Management held 35,738 shares of Bristow Group worth $1.48M as of Q2 2026.
Graham Capital Wealth Management sold 590 Bristow Group shares in Q2 2026, an estimated $26.4K.
Bristow Group made up 1.14% of Graham Capital Wealth Management's portfolio in Q2 2026, its #28 holding.
Graham Capital Wealth Management first reported a position in Bristow Group in Q4 2024 and has held it in 7 quarters since.
Graham Capital Wealth Management's Bristow Group position peaked at $3.59M in Q4 2025.
223 funds tracked by Wall St. Rank held Bristow Group as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.