GCP
RIG icon

GSA Capital Partners’s Transocean RIG Stock Holding History

GSA Capital Partners’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
Q1 		$2.47M Sell
372,401
-45,496
-11% -$256K 0.15% 105
2025
Q4 		$1.73M Buy
417,897
+113,203
+37% +$440K 0.15% 124
2025
Q3 		$951K Buy
304,694
+147,418
+94% +$445K 0.08% 435
2025
Q2 		$407K Buy
+157,276
New +$405K 0.03% 1059
2025
Q1 		– Sell
-103,688
Closed -$389K – 2009
2024
Q4 		$389K Sell
103,688
-374,143
-78% -$1.55M 0.03% 1062
2024
Q3 		$2.03M Sell
477,831
-265,653
-36% -$1.31M 0.15% 120
2024
Q2 		$3.98M Buy
743,484
+237,379
+47% +$1.37M 0.28% 14
2024
Q1 		$3.18M Buy
506,105
+97,676
+24% +$533K 0.25% 17
2023
Q4 		$2.59M Sell
408,429
-41,771
-9% -$279K 0.22% 58
2023
Q3 		$3.7M Buy
450,200
+1,291
+0.3% +$10.6K 0.32% 11
2023
Q2 		$3.15M Buy
448,909
+38,395
+9% +$237K 0.31% 9
2023
Q1 		$2.61M Sell
410,514
-402,602
-50% -$2.59M 0.26% 27
2022
Q4 		$3.71M Sell
813,116
-148,921
-15% -$574K 0.46% 3
2022
Q3 		$2.38M Buy
962,037
+515,215
+115% +$1.65M 0.32% 9
2022
Q2 		$1.49M Buy
446,822
+337,431
+308% +$1.37M 0.22% 45
2022
Q1 		$500K Buy
109,391
+27,438
+33% +$104K 0.07% 533
2021
Q4 		$226K Buy
81,953
+16,992
+26% +$57.7K 0.03% 1133
2021
Q3 		$246K Buy
+64,961
New +$236K 0.03% 1133
2021
Q1 		– Sell
-14,859
Closed -$34K – 1425
2020
Q4 		$34K Sell
14,859
-174,233
-92% -$256K 0.01% 1145
2020
Q3 		$153K Buy
189,092
+172,077
+1,011% +$281K 0.03% 1067
2020
Q2 		$31K Buy
+17,015
New +$26.4K 0.02% 550
2019
Q4 		– Sell
-97,390
Closed -$435K – 1677
2019
Q3 		$435K Buy
+97,390
New +$517K 0.06% 637
2019
Q2 		– Sell
-95,479
Closed -$832K – 1690
2019
Q1 		$832K Sell
95,479
-10,029
-10% -$85.9K 0.08% 387
2018
Q4 		$732K Sell
105,508
-69,153
-40% -$705K 0.08% 357
2018
Q3 		$2.44M Buy
174,661
+157,827
+938% +$1.96M 0.13% 162
2018
Q2 		$226K Sell
16,834
-162,047
-91% -$1.99M 0.01% 1495
2018
Q1 		$1.77M Sell
178,881
-28,591
-14% -$294K 0.09% 345
2017
Q4 		$2.22M Sell
207,472
-71,084
-26% -$738K 0.13% 194
2017
Q3 		$3M Sell
278,556
-145,634
-34% -$1.25M 0.2% 48
2017
Q2 		$3.49M Buy
424,190
+302,036
+247% +$3.08M 0.23% 40
2017
Q1 		$1.52M Buy
+122,154
New +$1.68M 0.08% 404
2016
Q4 		– Sell
-123,367
Closed -$1.31M – 1938
2016
Q3 		$1.31M Buy
123,367
+67,153
+119% +$710K 0.07% 451
2016
Q2 		$668K Sell
56,214
-159,505
-74% -$1.63M 0.04% 900
2016
Q1 		$1.97M Buy
215,719
+169,773
+370% +$1.69M 0.13% 187
2015
Q4 		$569K Buy
45,946
+24,221
+111% +$349K 0.03% 1075
2015
Q3 		$281K Sell
21,725
-58,875
-73% -$817K 0.01% 1403
2015
Q2 		$1.3M Buy
+80,600
New +$1.45M 0.05% 692
2015
Q1 		– Sell
-109,594
Closed -$2.01M – 2192
2014
Q4 		$2.01M Buy
109,594
+11,558
+12% +$289K 0.14% 146
2014
Q3 		$3.13M Buy
98,036
+70,652
+258% +$2.76M 0.16% 117
2014
Q2 		$1.23M Sell
27,384
-53,827
-66% -$2.29M 0.06% 535
2014
Q1 		$3.36M Buy
+81,211
New +$3.53M 0.24% 77
2013
Q4 		– Sell
-86,010
Closed -$3.83M – 1753
2013
Q3 		$3.83M Buy
86,010
+74,078
+621% +$3.5M 0.3% 33
2013
Q2 		$572K Buy
+11,932
New +$608K 0.07% 474

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

GSA Capital Partners's RIG Position: Q1 2026 in Review

GSA Capital Partners reduced its Transocean (RIG) stake by 11% in Q1 2026, selling an estimated $256K and leaving 372,401 shares worth $2.47M. The position accounts for 0.15% of the portfolio, ranked #105.

GSA Capital Partners first reported a position in RIG in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.98M in Q2 2024. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • GSA Capital Partners held 372,401 shares of Transocean worth $2.47M as of Q1 2026.
  • GSA Capital Partners sold 45,496 Transocean shares in Q1 2026, an estimated $256K.
  • Transocean made up 0.15% of GSA Capital Partners's portfolio in Q1 2026, its #105 holding.
  • GSA Capital Partners first reported a position in Transocean in Q2 2013 and has held it in 43 quarters since.
  • GSA Capital Partners's Transocean position peaked at $3.98M in Q2 2024.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.