Baird Financial Group
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Baird Financial Group’s Transocean RIG Stock Holding History

Baird Financial Group’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
2025
Q1 		– Sell
-101,320
Closed -$380K – 1826
2024
Q4 		$380K Buy
101,320
+80,726
+392% +$335K ﹤0.01% 1478
2024
Q3 		$87.5K Sell
20,594
-450
-2% -$2.22K ﹤0.01% 1715
2024
Q2 		$113K Sell
21,044
-5,806
-22% -$33.6K ﹤0.01% 1712
2024
Q1 		$169K Sell
26,850
-185,624
-87% -$1.01M ﹤0.01% 1692
2023
Q4 		$1.35M Buy
+212,474
New +$1.42M ﹤0.01% 1047
2020
Q2 		– Sell
-31,585
Closed -$37K – 1571
2020
Q1 		$37K Sell
31,585
-3,710
-11% -$14.5K ﹤0.01% 1405
2019
Q4 		$243K Sell
35,295
-6,153
-15% -$31.7K ﹤0.01% 1410
2019
Q3 		$185K Sell
41,448
-1,013
-2% -$5.37K ﹤0.01% 1451
2019
Q2 		$272K Sell
42,461
-621
-1% -$4.61K ﹤0.01% 1364
2019
Q1 		$375K Buy
43,082
+117
+0.3% +$1K ﹤0.01% 1089
2018
Q4 		$298K Buy
42,965
+4,217
+11% +$43K ﹤0.01% 1120
2018
Q3 		$547K Sell
38,748
-3,842
-9% -$47.7K ﹤0.01% 1024
2018
Q2 		$572K Sell
42,590
-328
-0.8% -$4.04K ﹤0.01% 971
2018
Q1 		$425K Buy
42,918
+2,199
+5% +$22.6K ﹤0.01% 1055
2017
Q4 		$435K Sell
40,719
-37,733
-48% -$392K ﹤0.01% 1045
2017
Q3 		$844K Buy
78,452
+6,944
+10% +$59.8K 0.01% 840
2017
Q2 		$589K Sell
71,508
-48,082
-40% -$491K ﹤0.01% 921
2017
Q1 		$1.49M Sell
119,590
-40,643
-25% -$558K 0.01% 668
2016
Q4 		$2.36M Buy
160,233
+4,495
+3% +$53.3K 0.02% 537
2016
Q3 		$1.66M Buy
155,738
+2,687
+2% +$28.4K 0.01% 603
2016
Q2 		$1.9M Sell
153,051
-4,741
-3% -$48.5K 0.02% 563
2016
Q1 		$1.44M Sell
157,792
-83,462
-35% -$830K 0.01% 611
2015
Q4 		$2.99M Sell
241,254
-766,107
-76% -$11M 0.03% 449
2015
Q3 		$13M Sell
1,007,361
-39,588
-4% -$550K 0.14% 175
2015
Q2 		$16.9M Buy
+1,046,949
New +$18.9M 0.17% 160

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baird Financial Group's RIG Position: Q1 2025 in Review

Baird Financial Group sold out of Transocean (RIG) in Q1 2025, closing a stake of 101,320 shares — an estimated $380K sold.

Baird Financial Group first reported a position in RIG in Q2 2015 and held it in 25 quarters. The position peaked at $16.9M in Q2 2015. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

  • Baird Financial Group reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
  • Baird Financial Group sold 101,320 Transocean shares in Q1 2025, an estimated $380K.
  • Baird Financial Group first reported a position in Transocean in Q2 2015 and held it in 25 quarters.
  • Baird Financial Group's Transocean position peaked at $16.9M in Q2 2015.
  • 411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on Baird Financial Group's 13F filing for Q1 2025, filed 15 May 2025.