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Quarry LP’s Bristow Group VTOL Stock Holding History

Quarry LP’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 		$702 Sell
17
-58
-77% -$2.6K ﹤0.01% 2083
2026
Q1 		$3.52K Sell
75
-326
-81% -$14.3K ﹤0.01% 1028
2025
Q4 		$14.7K Sell
401
-45
-10% -$1.69K ﹤0.01% 1189
2025
Q3 		$16.1K Buy
+446
New +$16.4K ﹤0.01% 1511
2025
Q2 		– Sell
-288
Closed -$9.1K – 2094
2025
Q1 		$9.1K Buy
+288
New +$9.88K ﹤0.01% 1283

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

Quarry LP's VTOL Position: Q2 2026 in Review

Quarry LP reduced its Bristow Group (VTOL) stake by 77% in Q2 2026, selling an estimated $2.6K and leaving 17 shares worth $702. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Quarry LP first reported a position in VTOL in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.1K in Q3 2025. 224 funds tracked by Wall St. Rank hold VTOL as of Q2 2026.

  • Quarry LP held 17 shares of Bristow Group worth $702 as of Q2 2026.
  • Quarry LP sold 58 Bristow Group shares in Q2 2026, an estimated $2.6K.
  • Bristow Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2083 holding.
  • Quarry LP first reported a position in Bristow Group in Q1 2025 and has held it in 5 quarters since.
  • Quarry LP's Bristow Group position peaked at $16.1K in Q3 2025.
  • 224 funds tracked by Wall St. Rank held Bristow Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.