NewSquare Capital’s Bristow Group VTOL Stock Holding History

NewSquare 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
2025 Q3	–	Sell	-6	Closed	-$198	–	1209
2025 Q2	$198	Buy	+6	New	+$181	﹤0.01%	1242

Other funds holding VTOL

BlackRock New York $5.72T 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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCA

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

ECP

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

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

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

NewSquare Capital's VTOL Position: Q3 2025 in Review

NewSquare Capital sold out of Bristow Group (VTOL) in Q3 2025, closing a stake of 6 shares — an estimated $198 sold.

NewSquare Capital first reported a position in VTOL in Q2 2025 and held it in 1 quarter. The position peaked at $198 in Q2 2025. 180 funds tracked by Wall St. Rank hold VTOL as of Q3 2025.

NewSquare Capital reported no remaining Bristow Group position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 6 Bristow Group shares in Q3 2025, an estimated $198.
NewSquare Capital first reported a position in Bristow Group in Q2 2025 and held it in 1 quarter.
NewSquare Capital's Bristow Group position peaked at $198 in Q2 2025.
180 funds tracked by Wall St. Rank held Bristow Group as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.