Arax Advisory Partners’s Transocean RIG Stock Holding History

Arax Advisory Partners’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	$277K	Buy	41,750 +4,707	+13%	+$26.5K	0.01%	917
2025 Q4	$153K	Sell	37,043 -3,530	-9%	-$13.7K	﹤0.01%	1144
2025 Q3	$127K	Buy	40,573 +40,373	+20,187%	+$122K	﹤0.01%	1449
2025 Q2	$518	Buy	+200	New	+$516	﹤0.01%	2926
2025 Q1	–	Sell	-46,984	Closed	-$176K	–	2981
2024 Q4	$176K	Sell	46,984 -7,987	-15%	-$33.2K	0.01%	524
2024 Q3	$234K	Buy	54,971 +176	+0.3%	+$868	0.02%	318
2024 Q2	$293K	Buy	54,795 +54,779	+342,369%	+$317K	0.03%	270
2024 Q1	$101	Sell	16 -15	-48%	-$82	﹤0.01%	1289
2023 Q4	$197	Hold	31	–	–	﹤0.01%	1282
2023 Q3	$255	Hold	31	–	–	﹤0.01%	1273
2023 Q2	$218	Hold	31	–	–	﹤0.01%	1236
2023 Q1	$198	Hold	31	–	–	﹤0.01%	1239
2022 Q4	$141	Buy	+31	New	+$120	﹤0.01%	1240
2021 Q4	–	Sell	-31	Closed	–	–	1185
2021 Q3	$0	Hold	31	–	–	﹤0.01%	1062
2021 Q2	$0	Buy	+31	New	+$118	﹤0.01%	930

Other funds holding RIG

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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