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Round Rock Advisors’s Bristow Group VTOL Stock Holding History

Round Rock Advisors’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 		$1.87M Buy
39,984
+8,202
+26% +$360K 0.29% 50
2025
Q4 		$1.16M Buy
31,782
+20,329
+177% +$765K 0.18% 85
2025
Q3 		$475K Buy
+11,453
New +$420K 0.08% 182

Other funds holding VTOL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Round Rock Advisors's VTOL Position: Q1 2026 in Review

Round Rock Advisors increased its Bristow Group (VTOL) stake by 26% in Q1 2026, buying an estimated $360K and bringing the position to 39,984 shares worth $1.87M. The position accounts for 0.29% of the portfolio, ranked #50.

Round Rock Advisors first reported a position in VTOL in Q3 2025 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold VTOL as of Q1 2026.

  • Round Rock Advisors held 39,984 shares of Bristow Group worth $1.87M as of Q1 2026.
  • Round Rock Advisors bought 8,202 Bristow Group shares in Q1 2026, an estimated $360K.
  • Bristow Group made up 0.29% of Round Rock Advisors's portfolio in Q1 2026, its #50 holding.
  • Round Rock Advisors first reported a position in Bristow Group in Q3 2025 and has held it in 3 quarters since.
  • 220 funds tracked by Wall St. Rank held Bristow Group as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.