Brown Advisory’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$814K Buy
+166,361
New +$1.04M ﹤0.01% 978
2019
Q1
Sell
-268,808
Closed -$1.86M 1352
2018
Q4
$1.86M Buy
+268,808
New +$2.74M 0.01% 609
2013
Q4
Sell
-8,383
Closed -$373K 968
2013
Q3
$373K Sell
8,383
-4,300
-34% -$203K ﹤0.01% 687
2013
Q2
$608K Buy
+12,683
New +$646K ﹤0.01% 558

Other funds holding RIG

Brown Advisory's RIG Position: Q2 2026 in Review

Brown Advisory opened a new position in Transocean (RIG) in Q2 2026: 166,361 shares worth $814K. The stake represents ﹤0.01% of the portfolio and ranks #978 among its holdings. This is a return to the name: Brown Advisory previously reported a position in RIG as recently as Q4 2018.

Brown Advisory first reported a position in RIG in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.86M in Q4 2018. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Brown Advisory held 166,361 shares of Transocean worth $814K as of Q2 2026.
  • Transocean was a new Brown Advisory position in Q2 2026.
  • Transocean made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #978 holding.
  • Brown Advisory first reported a position in Transocean in Q2 2013 and has held it in 4 quarters since.
  • Brown Advisory's Transocean position peaked at $1.86M in Q4 2018.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.