Fox Run Management’s Transocean RIG Stock Holding History

Fox Run Management’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	$205K	Buy	+41,898	New	+$262K	0.03%	804
2023 Q2	–	Sell	-21,094	Closed	-$134K	–	917
2023 Q1	$134K	Buy	+21,094	New	+$135K	0.04%	582
2020 Q1	–	Sell	-26,862	Closed	-$185K	–	320
2019 Q4	$185K	Buy	+26,862	New	+$138K	0.15%	337
2019 Q2	–	Sell	-15,640	Closed	-$136K	–	600
2019 Q1	$136K	Buy	+15,640	New	+$134K	0.08%	412
2018 Q1	–	Sell	-15,275	Closed	-$163K	–	888
2017 Q4	$163K	Buy	+15,275	New	+$159K	0.05%	603
2017 Q3	–	Sell	-26,400	Closed	-$217K	–	839
2017 Q2	$217K	Buy	+26,400	New	+$270K	0.08%	521

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fox Run Management's RIG Position: Q2 2026 in Review

Fox Run Management opened a new position in Transocean (RIG) in Q2 2026: 41,898 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #804 among its holdings. This is a return to the name: Fox Run Management previously reported a position in RIG as recently as Q1 2023.

Fox Run Management first reported a position in RIG in Q2 2017 and has held it in 6 quarters since. The position peaked at $217K in Q2 2017. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Fox Run Management held 41,898 shares of Transocean worth $205K as of Q2 2026.
Transocean was a new Fox Run Management position in Q2 2026.
Transocean made up 0.03% of Fox Run Management's portfolio in Q2 2026, its #804 holding.
Fox Run Management first reported a position in Transocean in Q2 2017 and has held it in 6 quarters since.
Fox Run Management's Transocean position peaked at $217K in Q2 2017.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.