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 		$394K Buy
+80,500
New +$503K ﹤0.01% 1946
2020
Q1 		– Sell
-22,200
Closed -$153K – 1949
2019
Q4 		$153K Sell
22,200
-5,700
-20% -$29.4K ﹤0.01% 1764
2019
Q3 		$125K Sell
27,900
-940,900
-97% -$4.99M ﹤0.01% 1602
2019
Q2 		$6.21M Sell
968,800
-58,800
-6% -$437K 0.06% 435
2019
Q1 		$8.95M Buy
1,027,600
+41,300
+4% +$354K 0.08% 325
2018
Q4 		$6.84M Sell
986,300
-1,528,400
-61% -$15.6M 0.06% 415
2018
Q3 		$35.1M Sell
2,514,700
-7,000
-0.3% -$86.9K 0.19% 127
2018
Q2 		$33.9M Buy
+2,521,700
New +$31M 0.18% 165
2018
Q1 		– Sell
-64,200
Closed -$686K – 2133
2017
Q4 		$686K Sell
64,200
-29,900
-32% -$310K ﹤0.01% 1342
2017
Q3 		$1.01M Buy
+94,100
New +$810K 0.01% 968
2017
Q2 		– Sell
-26,700
Closed -$332K – 1686
2017
Q1 		$332K Buy
+26,700
New +$367K ﹤0.01% 1264

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
SPC
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.