VarCov Co’s Bristow Group VTOL Stock Holding History

VarCov Co’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	–	Sell	-7,956	Closed	-$291K	–	651
2025 Q4	$291K	Buy	+7,956	New	+$300K	0.12%	299

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VarCov Co's VTOL Position: Q1 2026 in Review

VarCov Co sold out of Bristow Group (VTOL) in Q1 2026, closing a stake of 7,956 shares — an estimated $291K sold.

VarCov Co first reported a position in VTOL in Q4 2025 and held it in 1 quarter. The position peaked at $291K in Q4 2025. 220 funds tracked by Wall St. Rank hold VTOL as of Q1 2026.

VarCov Co reported no remaining Bristow Group position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 7,956 Bristow Group shares in Q1 2026, an estimated $291K.
VarCov Co first reported a position in Bristow Group in Q4 2025 and held it in 1 quarter.
VarCov Co's Bristow Group position peaked at $291K in Q4 2025.
220 funds tracked by Wall St. Rank held Bristow Group as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.