Counterpoint Mutual Funds’s Transocean RIG Stock Holding History

Counterpoint Mutual Funds’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 Q1	$884K	Buy	+133,401	New	+$751K	0.13%	66
2025 Q4	–	Sell	-160,743	Closed	-$502K	–	475
2025 Q3	$502K	Buy	+160,743	New	+$485K	0.04%	122
2023 Q4	–	Sell	-11,290	Closed	-$92.7K	–	255
2023 Q3	$92.7K	Sell	11,290 -24,963	-69%	-$204K	0.08%	242
2023 Q2	$254K	Buy	+36,253	New	+$224K	0.24%	13
2022 Q4	–	Sell	-76,044	Closed	-$188K	–	400
2022 Q3	$188K	Buy	+76,044	New	+$243K	0.46%	66
2022 Q2	–	Sell	-14,250	Closed	-$65K	–	312
2022 Q1	$65K	Buy	+14,250	New	+$54.2K	0.05%	134

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

PGA

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

Counterpoint Mutual Funds's RIG Position: Q1 2026 in Review

Counterpoint Mutual Funds opened a new position in Transocean (RIG) in Q1 2026: 133,401 shares worth $884K. The stake represents 0.13% of the portfolio and ranks #66 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in RIG as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in RIG in Q1 2022 and has held it in 6 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Counterpoint Mutual Funds held 133,401 shares of Transocean worth $884K as of Q1 2026.
Transocean was a new Counterpoint Mutual Funds position in Q1 2026.
Transocean made up 0.13% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #66 holding.
Counterpoint Mutual Funds first reported a position in Transocean in Q1 2022 and has held it in 6 quarters since.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.