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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
Q2 		– Sell
-133,401
Closed -$884K – 365
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
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 $3.37T AUM 44.26% 1-Year Est. Return

Counterpoint Mutual Funds's RIG Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Transocean (RIG) in Q2 2026, closing a stake of 133,401 shares — an estimated $884K sold.

Counterpoint Mutual Funds first reported a position in RIG in Q1 2022 and held it in 6 quarters. The position peaked at $884K in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 133,401 Transocean shares in Q2 2026, an estimated $884K.
  • Counterpoint Mutual Funds first reported a position in Transocean in Q1 2022 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Transocean position peaked at $884K in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.