Bridgewater Associates’s Transocean RIG Stock Holding History

Bridgewater Associates’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	$2.77M	Buy	418,431 +323,623	+341%	+$1.82M	0.01%	580
2025 Q4	$392K	Buy	+94,808	New	+$368K	﹤0.01%	990
2024 Q3	–	Sell	-116,364	Closed	-$623K	–	902
2024 Q2	$623K	Sell	116,364 -1,384,955	-92%	-$8M	﹤0.01%	727
2024 Q1	$9.43M	Buy	1,501,319 +1,227,125	+448%	+$6.7M	0.05%	265
2023 Q4	$1.74M	Buy	+274,194	New	+$1.83M	0.01%	540
2018 Q2	–	Sell	-1,320,394	Closed	-$13.1M	–	517
2018 Q1	$13.1M	Buy	1,320,394 +340,449	+35%	+$3.51M	0.12%	49
2017 Q4	$10.5M	Sell	979,945 -780,768	-44%	-$8.11M	0.09%	47
2017 Q3	$18.9M	Buy	+1,760,713	New	+$15.2M	0.13%	35
2017 Q2	–	Sell	-386,224	Closed	-$4.81M	–	386
2017 Q1	$4.81M	Buy	+386,224	New	+$5.31M	0.05%	97
2013 Q3	–	Sell	-10,178	Closed	-$488K	–	392
2013 Q2	$488K	Buy	+10,178	New	+$519K	﹤0.01%	254

Other funds holding RIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors

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

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