Quadrant Capital Group’s Bristow Group VTOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$200K Hold
4,844
– – 0.01% 1191
2026
Q2
$200K Hold
4,844
– – 0.01% 1206
2026
Q1
$227K Hold
4,844
– – 0.01% 1230
2025
Q4
$177K Hold
4,844
– – 0.01% 1321
2025
Q3
$175K Buy
+4,844
New +$178K 0.01% 1306
2025
Q2
– Sell
-4,673
Closed -$148K – 2610
2025
Q1
$148K Buy
4,673
+4,636
+12,530% +$159K 0.01% 1422
2024
Q4
$1.27K Hold
37
– – ﹤0.01% 2555
2024
Q3
$1.28K Hold
37
– – ﹤0.01% 2558
2024
Q2
$1.24K Hold
37
– – ﹤0.01% 2539
2024
Q1
$1.01K Hold
37
– – ﹤0.01% 2587
2023
Q4
$1.05K Sell
37
-164
-82% -$4.43K ﹤0.01% 2551
2023
Q3
$5.66K Sell
201
-13
-6% -$376 ﹤0.01% 2141
2023
Q2
$6.15K Buy
214
+153
+251% +$3.65K ﹤0.01% 2161
2023
Q1
$1.37K Buy
+61
New +$1.62K ﹤0.01% 2493
2022
Q4
– Sell
-14
Closed – – 2863
2022
Q3
$0 Sell
14
-2
-13% -$52 ﹤0.01% 2818
2022
Q2
$0 Hold
16
– – ﹤0.01% 2756
2022
Q1
$1K Hold
16
– – ﹤0.01% 2412
2021
Q4
$1K Hold
16
– – ﹤0.01% 2425
2021
Q3
$1K Hold
16
– – ﹤0.01% 2405
2021
Q2
$0 Hold
16
– – ﹤0.01% 2583
2021
Q1
$0 Sell
16
-45
-74% -$1.22K ﹤0.01% 2468
2020
Q4
$2K Hold
61
– – ﹤0.01% 2015
2020
Q3
$1K Buy
+61
New +$1.14K ﹤0.01% 2079
2016
Q4
– Sell
-456
Closed -$7K – 2081
2016
Q3
$7K Hold
456
– – ﹤0.01% 1177
2016
Q2
$8K Hold
456
– – 0.01% 1097
2016
Q1
$8K Buy
+456
New +$8.46K 0.01% 1047

Other funds holding VTOL

Quadrant Capital Group's VTOL Position: Q3 2026 in Review

Quadrant Capital Group held its Bristow Group (VTOL) position steady in Q3 2026 at 4,844 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1191.

Quadrant Capital Group first reported a position in VTOL in Q1 2016 and has held it in 26 quarters since. The position peaked at $227K in Q1 2026. 36 funds tracked by Wall St. Rank hold VTOL as of Q3 2026.

  • Quadrant Capital Group held 4,844 shares of Bristow Group worth $200K as of Q3 2026.
  • Quadrant Capital Group left its Bristow Group share count unchanged in Q3 2026.
  • Bristow Group made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1191 holding.
  • Quadrant Capital Group first reported a position in Bristow Group in Q1 2016 and has held it in 26 quarters since.
  • Quadrant Capital Group's Bristow Group position peaked at $227K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Bristow Group as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.