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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
Q2 		$1.65M Buy
39,996
+12
+0% +$537 0.21% 72
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 $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

Round Rock Advisors's VTOL Position: Q2 2026 in Review

Round Rock Advisors increased its Bristow Group (VTOL) stake by 0.03% in Q2 2026, buying an estimated $537 and bringing the position to 39,996 shares worth $1.65M. The position accounts for 0.21% of the portfolio, ranked #72.

Round Rock Advisors first reported a position in VTOL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.87M in Q1 2026. 224 funds tracked by Wall St. Rank hold VTOL as of Q2 2026.

  • Round Rock Advisors held 39,996 shares of Bristow Group worth $1.65M as of Q2 2026.
  • Round Rock Advisors bought 12 Bristow Group shares in Q2 2026, an estimated $537.
  • Bristow Group made up 0.21% of Round Rock Advisors's portfolio in Q2 2026, its #72 holding.
  • Round Rock Advisors first reported a position in Bristow Group in Q3 2025 and has held it in 4 quarters since.
  • Round Rock Advisors's Bristow Group position peaked at $1.87M in Q1 2026.
  • 224 funds tracked by Wall St. Rank held Bristow Group as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.