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Bay Harbor Wealth Management’s Transocean RIG Stock Holding History

Bay Harbor Wealth Management’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
Q2 		$719 Sell
147
-25
-15% -$156 ﹤0.01% 983
2026
Q1 		$1.14K Buy
172
+100
+139% +$563 ﹤0.01% 719
2025
Q4 		$297 Buy
72
+42
+140% +$163 ﹤0.01% 1035
2025
Q3 		$93 Buy
30
+22
+275% +$66 ﹤0.01% 1183
2025
Q2 		$20 Buy
+8
New +$21 ﹤0.01% 1250
2021
Q1 		– Sell
-100
Closed – – 379
2020
Q4 		$0 Hold
100
– – ﹤0.01% 454
2020
Q3 		$0 Sell
100
-100
-50% -$163 ﹤0.01% 403
2020
Q2 		$0 Buy
200
+100
+100% +$155 ﹤0.01% 403
2020
Q1 		$0 Hold
100
– – ﹤0.01% 394
2019
Q4 		$1K Hold
100
– – ﹤0.01% 322
2019
Q3 		$0 Hold
100
– – ﹤0.01% 379
2019
Q2 		$1K Hold
100
– – ﹤0.01% 338
2019
Q1 		$1K Hold
100
– – ﹤0.01% 371
2018
Q4 		$1K Buy
+100
New +$1.02K ﹤0.01% 363

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bay Harbor Wealth Management's RIG Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Transocean (RIG) stake by 15% in Q2 2026, selling an estimated $156 and leaving 147 shares worth $719. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Bay Harbor Wealth Management first reported a position in RIG in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.14K in Q1 2026. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Bay Harbor Wealth Management held 147 shares of Transocean worth $719 as of Q2 2026.
  • Bay Harbor Wealth Management sold 25 Transocean shares in Q2 2026, an estimated $156.
  • Transocean made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #983 holding.
  • Bay Harbor Wealth Management first reported a position in Transocean in Q4 2018 and has held it in 14 quarters since.
  • Bay Harbor Wealth Management's Transocean position peaked at $1.14K in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.