Sage Rhino Capital’s Bristow Group VTOL Stock Holding History

Sage Rhino 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
2026 Q2	$1.16M	Buy	28,061 +5,596	+25%	+$251K	0.19%	96
2026 Q1	$1.05M	Sell	22,465 -1,312	-6%	-$57.6K	0.2%	96
2025 Q4	$871K	Buy	+23,777	New	+$895K	0.16%	110
2023 Q1	–	Sell	-21,788	Closed	-$591K	–	228
2022 Q4	$591K	Buy	21,788 +34	+0.2%	+$887	0.19%	103
2022 Q3	$511K	Sell	21,754 -6	-0%	-$156	0.21%	87
2022 Q2	$509K	Sell	21,760 -156	-0.7%	-$4.6K	0.19%	95
2022 Q1	$813K	Sell	21,916 -2	-0%	-$68	0.25%	75
2021 Q4	$694K	Buy	21,918 +33	+0.2%	+$1.11K	0.19%	96
2021 Q3	$697K	Buy	21,885 +91	+0.4%	+$2.65K	0.21%	82
2021 Q2	$558K	Buy	+21,794	New	+$589K	0.16%	100

Other funds holding VTOL

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 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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sage Rhino Capital's VTOL Position: Q2 2026 in Review

Sage Rhino Capital increased its Bristow Group (VTOL) stake by 25% in Q2 2026, buying an estimated $251K and bringing the position to 28,061 shares worth $1.16M. The position accounts for 0.19% of the portfolio, ranked #96.

Sage Rhino Capital first reported a position in VTOL in Q2 2021 and has held it in 10 quarters since. 224 funds tracked by Wall St. Rank hold VTOL as of Q2 2026.

Sage Rhino Capital held 28,061 shares of Bristow Group worth $1.16M as of Q2 2026.
Sage Rhino Capital bought 5,596 Bristow Group shares in Q2 2026, an estimated $251K.
Bristow Group made up 0.19% of Sage Rhino Capital's portfolio in Q2 2026, its #96 holding.
Sage Rhino Capital first reported a position in Bristow Group in Q2 2021 and has held it in 10 quarters since.
224 funds tracked by Wall St. Rank held Bristow Group as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.