Caitong International Asset Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Caitong International Asset Management's RIG Position: Q1 2026 in Review

Caitong International Asset Management increased its Transocean (RIG) stake by 899% in Q1 2026, buying an estimated $1.7M and bringing the position to 334,855 shares worth $2.22M. The position accounts for 0.41% of the portfolio, ranked #50.

Caitong International Asset Management first reported a position in RIG in Q4 2024 and has held it in 6 quarters since. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Caitong International Asset Management held 334,855 shares of Transocean worth $2.22M as of Q1 2026.
  • Caitong International Asset Management bought 301,351 Transocean shares in Q1 2026, an estimated $1.7M.
  • Transocean made up 0.41% of Caitong International Asset Management's portfolio in Q1 2026, its #50 holding.
  • Caitong International Asset Management first reported a position in Transocean in Q4 2024 and has held it in 6 quarters since.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.