AlphaGrep UK Ltd’s Transocean RIG Stock Holding History

AlphaGrep UK Ltd’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$304K	Sell	45,867 -8,771	-16%	-$49.4K	0.09%	500
2025 Q4	$226K	Buy	+54,638	New	+$212K	0.08%	574

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

AlphaGrep UK Ltd's RIG Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Transocean (RIG) stake by 16% in Q1 2026, selling an estimated $49.4K and leaving 45,867 shares worth $304K. The position accounts for 0.09% of the portfolio, ranked #500.

AlphaGrep UK Ltd first reported a position in RIG in Q4 2025 and has held it in 2 quarters since. 541 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

AlphaGrep UK Ltd held 45,867 shares of Transocean worth $304K as of Q1 2026.
AlphaGrep UK Ltd sold 8,771 Transocean shares in Q1 2026, an estimated $49.4K.
Transocean made up 0.09% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #500 holding.
AlphaGrep UK Ltd first reported a position in Transocean in Q4 2025 and has held it in 2 quarters since.
541 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.