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 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 $5.72T AUM 30.48% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Graham Capital Wealth Management's VTOL Position: Q1 2026 in Review

Graham Capital Wealth Management reduced its Bristow Group (VTOL) stake by 63% in Q1 2026, selling an estimated $2.72M and leaving 36,328 shares worth $1.7M. The position accounts for 1.51% of the portfolio, ranked #25.

Graham Capital Wealth Management first reported a position in VTOL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.59M in Q4 2025. 220 funds tracked by Wall St. Rank hold VTOL as of Q1 2026.

Graham Capital Wealth Management held 36,328 shares of Bristow Group worth $1.7M as of Q1 2026.
Graham Capital Wealth Management sold 61,809 Bristow Group shares in Q1 2026, an estimated $2.72M.
Bristow Group made up 1.51% of Graham Capital Wealth Management's portfolio in Q1 2026, its #25 holding.
Graham Capital Wealth Management first reported a position in Bristow Group in Q4 2024 and has held it in 6 quarters since.
Graham Capital Wealth Management's Bristow Group position peaked at $3.59M in Q4 2025.
220 funds tracked by Wall St. Rank held Bristow Group as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.