Hudson Bay Capital Management’s Transocean RIG Stock Holding History

Hudson Bay Capital 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 Q1	$11.3K	Buy	+1,700	New	+$9.57K	﹤0.01%	1355
2018 Q4	–	Sell	-35,000	Closed	-$488K	–	902
2018 Q3	$488K	Sell	35,000 -11,000	-24%	-$137K	0.01%	620
2018 Q2	$618K	Buy	+46,000	New	+$566K	0.01%	682
2017 Q2	–	Sell	-30,000	Closed	-$374K	–	745
2017 Q1	$374K	Buy	30,000 +5,000	+20%	+$68.7K	0.01%	723
2016 Q4	$369K	Sell	25,000 -37,566	-60%	-$445K	0.01%	557
2016 Q3	$667K	Buy	+62,566	New	+$661K	0.02%	345

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Hudson Bay Capital Management's RIG Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Transocean (RIG) in Q1 2026: 1,700 shares worth $11.3K. The stake represents ﹤0.01% of the portfolio and ranks #1355 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in RIG as recently as Q3 2018.

Hudson Bay Capital Management first reported a position in RIG in Q3 2016 and has held it in 6 quarters since. The position peaked at $667K in Q3 2016. 538 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Hudson Bay Capital Management held 1,700 shares of Transocean worth $11.3K as of Q1 2026.
Transocean was a new Hudson Bay Capital Management position in Q1 2026.
Transocean made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #1355 holding.
Hudson Bay Capital Management first reported a position in Transocean in Q3 2016 and has held it in 6 quarters since.
Hudson Bay Capital Management's Transocean position peaked at $667K in Q3 2016.
538 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.