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Caitong International Asset Management’s Transocean RIG Stock Holding History

Caitong International 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 		$179K Sell
36,568
-298,287
-89% -$1.86M 0.02% 444
2026
Q1 		$2.22M Buy
334,855
+301,351
+899% +$1.7M 0.41% 50
2025
Q4 		$138K Buy
33,504
+22,613
+208% +$87.8K 0.03% 312
2025
Q3 		$34K Sell
10,891
-19,382
-64% -$58.5K 0.02% 446
2025
Q2 		$78.4K Sell
30,273
-18,894
-38% -$48.7K 0.06% 183
2025
Q1 		$156K Buy
49,167
+7,166
+17% +$25.1K 0.12% 172
2024
Q4 		$158K Buy
+42,001
New +$174K 0.15% 129

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
Slate Path Capital
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 $3.38T AUM 44.17% 1-Year Est. Return

Caitong International Asset Management's RIG Position: Q2 2026 in Review

Caitong International Asset Management reduced its Transocean (RIG) stake by 89% in Q2 2026, selling an estimated $1.86M and leaving 36,568 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #444.

Caitong International Asset Management first reported a position in RIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.22M in Q1 2026. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Caitong International Asset Management held 36,568 shares of Transocean worth $179K as of Q2 2026.
  • Caitong International Asset Management sold 298,287 Transocean shares in Q2 2026, an estimated $1.86M.
  • Transocean made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #444 holding.
  • Caitong International Asset Management first reported a position in Transocean in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Transocean position peaked at $2.22M in Q1 2026.
  • 539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.