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Farringdon Capital’s Transocean RIG Stock Holding History

Farringdon 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
-19,541
Closed -$130K – 392
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

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

Farringdon Capital's RIG Position: Q2 2026 in Review

Farringdon Capital sold out of Transocean (RIG) in Q2 2026, closing a stake of 19,541 shares — an estimated $130K sold.

Farringdon Capital first reported a position in RIG in Q4 2024 and held it in 5 quarters. The position peaked at $223K in Q3 2025. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Farringdon Capital reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 19,541 Transocean shares in Q2 2026, an estimated $130K.
  • Farringdon Capital first reported a position in Transocean in Q4 2024 and held it in 5 quarters.
  • Farringdon Capital's Transocean position peaked at $223K in Q3 2025.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.