Caldwell Sutter Capital’s Transocean RIG Stock Holding History

Caldwell Sutter Capital’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
2025 Q4	–	Sell	-112	Closed	-$349	–	904
2025 Q3	$349	Hold	112	–	–	﹤0.01%	838
2025 Q2	$290	Hold	112	–	–	﹤0.01%	817
2025 Q1	$355	Hold	112	–	–	﹤0.01%	843
2024 Q4	$420	Hold	112	–	–	﹤0.01%	853
2024 Q3	$476	Hold	112	–	–	﹤0.01%	856
2024 Q2	$599	Hold	112	–	–	﹤0.01%	855
2024 Q1	$703	Hold	112	–	–	﹤0.01%	845
2023 Q4	$711	Hold	112	–	–	﹤0.01%	859
2023 Q3	$920	Hold	112	–	–	﹤0.01%	798
2023 Q2	$785	Hold	112	–	–	﹤0.01%	807
2023 Q1	$712	Buy	+112	New	+$719	﹤0.01%	541

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return