Farringdon Capital’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$130K Buy
+19,541
New +$110K 0.03% 353
2025
Q4
Sell
-71,319
Closed -$223K 615
2025
Q3
$223K Buy
71,319
+33,790
+90% +$102K 0.06% 383
2025
Q2
$97.2K Buy
37,529
+18,964
+102% +$48.9K 0.03% 415
2025
Q1
$58.9K Sell
18,565
-18,986
-51% -$66.6K 0.03% 307
2024
Q4
$141K Buy
+37,551
New +$156K 0.06% 402

Other funds holding RIG

Farringdon Capital's RIG Position: Q1 2026 in Review

Farringdon Capital opened a new position in Transocean (RIG) in Q1 2026: 19,541 shares worth $130K. The stake represents 0.03% of the portfolio and ranks #353 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in RIG as recently as Q3 2025.

Farringdon Capital first reported a position in RIG in Q4 2024 and has held it in 5 quarters since. The position peaked at $223K in Q3 2025. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Farringdon Capital held 19,541 shares of Transocean worth $130K as of Q1 2026.
  • Transocean was a new Farringdon Capital position in Q1 2026.
  • Transocean made up 0.03% of Farringdon Capital's portfolio in Q1 2026, its #353 holding.
  • Farringdon Capital first reported a position in Transocean in Q4 2024 and has held it in 5 quarters since.
  • Farringdon Capital's Transocean position peaked at $223K in Q3 2025.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.