Capital Fund Management (CFM)
RIG icon

Capital Fund Management (CFM)’s Transocean RIG Stock Holding History

Capital Fund Management (CFM)’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 		$687K Buy
+140,400
New +$877K ﹤0.01% 1812
2020
Q1 		– Sell
-225,100
Closed -$1.55M – 1947
2019
Q4 		$1.55M Hold
225,100
– – 0.01% 936
2019
Q3 		$1.01M Sell
225,100
-3,200
-1% -$17K 0.01% 1019
2019
Q2 		$1.46M Sell
228,300
-63,700
-22% -$473K 0.01% 896
2019
Q1 		$2.54M Sell
292,000
-1,371,700
-82% -$11.7M 0.02% 715
2018
Q4 		$11.5M Buy
1,663,700
+46,800
+3% +$477K 0.1% 274
2018
Q3 		$22.6M Buy
1,616,900
+140,600
+10% +$1.75M 0.12% 228
2018
Q2 		$19.8M Buy
+1,476,300
New +$18.2M 0.1% 271
2018
Q1 		– Sell
-108,000
Closed -$1.15M – 2132
2017
Q4 		$1.15M Sell
108,000
-23,100
-18% -$240K 0.01% 1164
2017
Q3 		$1.41M Buy
+131,100
New +$1.13M 0.01% 858
2017
Q2 		– Sell
-25,000
Closed -$311K – 1685
2017
Q1 		$311K Buy
+25,000
New +$343K ﹤0.01% 1282

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

Capital Fund Management (CFM)'s RIG Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Transocean (RIG) in Q2 2026: 1,995,840 shares worth $9.76M. The stake represents 0.04% of the portfolio and ranks #600 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in RIG as recently as Q4 2019.

Capital Fund Management (CFM) first reported a position in RIG in Q3 2018 and has held it in 6 quarters since. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Capital Fund Management (CFM) held 1,995,840 shares of Transocean worth $9.76M as of Q2 2026.
  • Transocean was a new Capital Fund Management (CFM) position in Q2 2026.
  • Transocean made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #600 holding.
  • Capital Fund Management (CFM) first reported a position in Transocean in Q3 2018 and has held it in 6 quarters since.
  • 539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.