DSC
RIG icon

Daytona Street Capital’s Transocean RIG Stock Holding History

Daytona Street Capital’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
-4,000
Closed -$25.9K – 314
2026
Q1 		$25.9K Sell
4,000
-30,500
-88% -$172K 0.02% 217
2025
Q4 		$142K Buy
+34,500
New +$134K 0.11% 155

Other funds holding RIG

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Daytona Street Capital's RIG Position: Q2 2026 in Review

Daytona Street Capital sold out of Transocean (RIG) in Q2 2026, closing a stake of 4,000 shares — an estimated $25.9K sold.

Daytona Street Capital first reported a position in RIG in Q4 2025 and held it in 2 quarters. The position peaked at $142K in Q4 2025. 223 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Daytona Street Capital reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 4,000 Transocean shares in Q2 2026, an estimated $25.9K.
  • Daytona Street Capital first reported a position in Transocean in Q4 2025 and held it in 2 quarters.
  • Daytona Street Capital's Transocean position peaked at $142K in Q4 2025.
  • 223 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.