AXQ Capital’s Transocean RIG Stock Holding History

AXQ Capital’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	$98.6K	Sell	14,872 -34,726	-70%	-$196K	0.01%	869
2025 Q4	$205K	Buy	+49,598	New	+$193K	0.05%	561

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $733B AUM 35.63% 1-Year Est. Return

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

PGA

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

AXQ Capital's RIG Position: Q1 2026 in Review

AXQ Capital reduced its Transocean (RIG) stake by 70% in Q1 2026, selling an estimated $196K and leaving 14,872 shares worth $98.6K. The position accounts for 0.01% of the portfolio, ranked #869.

AXQ Capital first reported a position in RIG in Q4 2025 and has held it in 2 quarters since. The position peaked at $205K in Q4 2025. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

AXQ Capital held 14,872 shares of Transocean worth $98.6K as of Q1 2026.
AXQ Capital sold 34,726 Transocean shares in Q1 2026, an estimated $196K.
Transocean made up 0.01% of AXQ Capital's portfolio in Q1 2026, its #869 holding.
AXQ Capital first reported a position in Transocean in Q4 2025 and has held it in 2 quarters since.
AXQ Capital's Transocean position peaked at $205K in Q4 2025.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.