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Coldstream Capital Management’s Transocean RIG Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-32,471
Closed -$103K – 2849
2025
Q1 		$103K Sell
32,471
-858
-3% -$3.01K ﹤0.01% 1335
2024
Q4 		$125K Buy
+33,329
New +$138K ﹤0.01% 1037

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Coldstream Capital Management's RIG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Transocean (RIG) in Q2 2025, closing a stake of 32,471 shares — an estimated $103K sold.

Coldstream Capital Management first reported a position in RIG in Q4 2024 and held it in 2 quarters. The position peaked at $125K in Q4 2024. 425 funds tracked by Wall St. Rank hold RIG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Transocean position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 32,471 Transocean shares in Q2 2025, an estimated $103K.
  • Coldstream Capital Management first reported a position in Transocean in Q4 2024 and held it in 2 quarters.
  • Coldstream Capital Management's Transocean position peaked at $125K in Q4 2024.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.