Y-Intercept (HK)’s Bristow Group VTOL Stock Holding History

Y-Intercept (HK)’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 Q3	$675K	Sell	16,575 -15,898	-49%	-$702K	0.01%	1180
2026 Q2	$1.34M	Buy	32,473 +39	+0.1%	+$1.75K	0.03%	907
2026 Q1	$1.52M	Buy	+32,434	New	+$1.43M	0.03%	847
2025 Q4	–	Sell	-9,584	Closed	-$346K	–	2024
2025 Q3	$346K	Buy	+9,584	New	+$352K	0.01%	1342
2024 Q2	–	Sell	-15,527	Closed	-$422K	–	1969
2024 Q1	$422K	Buy	+15,527	New	+$414K	0.03%	801

Other funds holding VTOL

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Perennial Advisors New York $669M AUM 17.88% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Y-Intercept (HK)'s VTOL Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Bristow Group (VTOL) stake by 49% in Q3 2026, selling an estimated $702K and leaving 16,575 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #1180.

Y-Intercept (HK) first reported a position in VTOL in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.52M in Q1 2026. 36 funds tracked by Wall St. Rank hold VTOL as of Q3 2026.

Y-Intercept (HK) held 16,575 shares of Bristow Group worth $675K as of Q3 2026.
Y-Intercept (HK) sold 15,898 Bristow Group shares in Q3 2026, an estimated $702K.
Bristow Group made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1180 holding.
Y-Intercept (HK) first reported a position in Bristow Group in Q1 2024 and has held it in 5 quarters since.
Y-Intercept (HK)'s Bristow Group position peaked at $1.52M in Q1 2026.
36 funds tracked by Wall St. Rank held Bristow Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.