Carter Financial Group’s Transocean RIG Stock Holding History

Carter Financial Group’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 Q3	–	Sell	-14,690	Closed	-$71.8K	–	140
2026 Q2	$71.8K	Buy	+14,690	New	+$91.8K	0.04%	132

Other funds holding RIG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Carter Financial Group's RIG Position: Q3 2026 in Review

Carter Financial Group sold out of Transocean (RIG) in Q3 2026, closing a stake of 14,690 shares — an estimated $71.8K sold.

Carter Financial Group first reported a position in RIG in Q2 2026 and held it in 1 quarter. The position peaked at $71.8K in Q2 2026. 401 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

Carter Financial Group reported no remaining Transocean position as of Q3 2026 after selling out during the quarter.
Carter Financial Group sold 14,690 Transocean shares in Q3 2026, an estimated $71.8K.
Carter Financial Group first reported a position in Transocean in Q2 2026 and held it in 1 quarter.
Carter Financial Group's Transocean position peaked at $71.8K in Q2 2026.
401 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on Carter Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.