Blueshift Asset Management’s Transocean RIG Stock Holding History

Blueshift Asset 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	$226K	Buy	46,267 +14,442	+45%	+$90.3K	0.05%	466
2026 Q1	$211K	Buy	+31,825	New	+$179K	0.06%	430
2025 Q4	–	Sell	-38,680	Closed	-$121K	–	628
2025 Q3	$121K	Buy	38,680 +28,204	+269%	+$85.1K	0.04%	414
2025 Q2	$27.1K	Buy	+10,476	New	+$27K	0.01%	430
2021 Q4	–	Sell	-221,495	Closed	-$839K	–	1168
2021 Q3	$839K	Sell	221,495 -138,029	-38%	-$502K	0.05%	458
2021 Q2	$1.63M	Buy	+359,524	New	+$1.36M	0.09%	251
2020 Q1	–	Sell	-50,217	Closed	-$345K	–	586
2019 Q4	$345K	Sell	50,217 -49,797	-50%	-$257K	0.04%	559
2019 Q3	$447K	Buy	100,014 +75,815	+313%	+$402K	0.07%	401
2019 Q2	$155K	Buy	+24,199	New	+$180K	0.02%	670

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blueshift Asset Management's RIG Position: Q2 2026 in Review

Blueshift Asset Management increased its Transocean (RIG) stake by 45% in Q2 2026, buying an estimated $90.3K and bringing the position to 46,267 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #466.

Blueshift Asset Management first reported a position in RIG in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.63M in Q2 2021. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Blueshift Asset Management held 46,267 shares of Transocean worth $226K as of Q2 2026.
Blueshift Asset Management bought 14,442 Transocean shares in Q2 2026, an estimated $90.3K.
Transocean made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #466 holding.
Blueshift Asset Management first reported a position in Transocean in Q2 2019 and has held it in 9 quarters since.
Blueshift Asset Management's Transocean position peaked at $1.63M in Q2 2021.
536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.