Trexquant Investment’s Bristow Group VTOL Stock Holding History

Trexquant Investment’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	$1.38M	Buy	+29,495	New	+$1.3M	0.01%	1121
2025 Q4	–	Sell	-20,347	Closed	-$734K	–	1961
2025 Q3	$734K	Buy	+20,347	New	+$747K	0.01%	1235
2023 Q4	–	Sell	-20,110	Closed	-$566K	–	1829
2023 Q3	$566K	Buy	20,110 +12,313	+158%	+$356K	0.01%	966
2023 Q2	$224K	Buy	+7,797	New	+$186K	0.01%	1283
2022 Q1	–	Sell	-16,796	Closed	-$532K	–	1765
2021 Q4	$532K	Buy	+16,796	New	+$566K	0.03%	605
2020 Q2	–	Sell	-17,435	Closed	-$186K	–	1521
2020 Q1	$186K	Buy	+17,435	New	+$309K	0.01%	985
2019 Q1	–	Sell	-9,694	Closed	-$169K	–	1346
2018 Q4	$169K	Buy	+9,694	New	+$208K	0.01%	943
2018 Q2	–	Sell	-6,926	Closed	-$130K	–	1254
2018 Q1	$130K	Sell	6,926 -1,281	-16%	-$25.8K	0.01%	1003
2017 Q4	$176K	Buy	+8,207	New	+$172K	0.02%	963

Other funds holding VTOL

BlackRock New York $5.72T 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 $3.07B 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

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