Taconic Capital Advisors’s Bristow Group VTOL Stock Holding History

Taconic Capital 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	$49.1M	Sell	1,046,157 -251,517	-19%	-$11.1M	35.03%	2
2025 Q4	$47.5M	Sell	1,297,674 -24,886	-2%	-$937K	17.53%	1
2025 Q3	$47.7M	Sell	1,322,560 -8,513	-0.6%	-$312K	14.13%	1
2025 Q2	$43.9M	Buy	1,331,073 +80,000	+6%	+$2.41M	5.06%	10
2025 Q1	$39.5M	Buy	1,251,073 +153,146	+14%	+$5.26M	3.49%	9
2024 Q4	$37.7M	Buy	1,097,927 +50,900	+5%	+$1.8M	2.95%	10
2024 Q3	$36.3M	Sell	1,047,027 -25,932	-2%	-$936K	3.24%	8
2024 Q2	$36M	Buy	1,072,959 +39,750	+4%	+$1.23M	3%	10
2024 Q1	$28.1M	Buy	1,033,209 +88,364	+9%	+$2.35M	3.6%	14
2023 Q4	$26.7M	Sell	944,845 -46,987	-5%	-$1.27M	2.57%	16
2023 Q3	$27.9M	Sell	991,832 -20,000	-2%	-$579K	1.63%	19
2023 Q2	$29.1M	Buy	1,011,832 +105,000	+12%	+$2.5M	1.75%	21
2023 Q1	$20.3M	Buy	906,832 +38,000	+4%	+$1.01M	1.26%	21
2022 Q4	$23.6M	Hold	868,832	–	–	0.86%	23
2022 Q3	$20.4M	Buy	868,832 +2,000	+0.2%	+$52.1K	0.65%	29
2022 Q2	$20.3M	Buy	866,832 +21,000	+2%	+$619K	0.59%	29
2022 Q1	$31.4M	Hold	845,832	–	–	1.07%	15
2021 Q4	$26.8M	Buy	845,832 +15,000	+2%	+$505K	0.96%	19
2021 Q3	$26.4M	Buy	830,832 +45,000	+6%	+$1.31M	0.99%	23
2021 Q2	$20.1M	Buy	785,832 +165,832	+27%	+$4.48M	0.65%	26
2021 Q1	$16M	Buy	+620,000	New	+$16.9M	0.74%	26

Other funds holding VTOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM