Bailard’s Transocean RIG Stock Holding History

Bailard’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	–	Sell	-59,500	Closed	-$246K	–	811
2025 Q4	$246K	Buy	+59,500	New	+$231K	0.01%	653
2013 Q4	–	Sell	-5,065	Closed	-$225K	–	241
2013 Q3	$225K	Sell	5,065 -27,445	-84%	-$1.3M	0.04%	191
2013 Q2	$1.56M	Buy	+32,510	New	+$1.66M	0.28%	75

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

Bailard's RIG Position: Q1 2026 in Review

Bailard sold out of Transocean (RIG) in Q1 2026, closing a stake of 59,500 shares — an estimated $246K sold.

Bailard first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $1.56M in Q2 2013. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Bailard reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
Bailard sold 59,500 Transocean shares in Q1 2026, an estimated $246K.
Bailard first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
Bailard's Transocean position peaked at $1.56M in Q2 2013.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.