Los Angeles Capital Management’s Transocean RIG Stock Holding History

Los Angeles 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	$1.13M	Buy	170,356 +139,948	+460%	+$788K	﹤0.01%	642
2025 Q4	$119K	Buy	+30,408	New	+$118K	﹤0.01%	1377
2020 Q2	–	Sell	-10,783	Closed	-$13K	–	1510
2020 Q1	$13K	Sell	10,783 -4,982	-32%	-$19.4K	﹤0.01%	1321
2019 Q4	$108K	Buy	+15,765	New	+$81.2K	﹤0.01%	1235
2018 Q3	–	Sell	-448,990	Closed	-$6.03M	–	1469
2018 Q2	$6.03M	Buy	448,990 +414,720	+1,210%	+$5.1M	0.03%	445
2018 Q1	$339K	Sell	34,270 -607,552	-95%	-$6.26M	﹤0.01%	1150
2017 Q4	$6.86M	Sell	641,822 -438,953	-41%	-$4.56M	0.04%	399
2017 Q3	$11.6M	Buy	1,080,775 +1,049,275	+3,331%	+$9.04M	0.07%	285
2017 Q2	$259K	Buy	+31,500	New	+$322K	﹤0.01%	1098
2016 Q2	–	Sell	-693,010	Closed	-$6.33M	–	1276
2016 Q1	$6.33M	Buy	+693,010	New	+$6.89M	0.06%	286
2015 Q4	–	Sell	-344,600	Closed	-$4.45M	–	1166
2015 Q3	$4.45M	Hold	344,600	–	–	0.04%	367
2015 Q2	$5.55M	Hold	344,600	–	–	0.05%	356
2015 Q1	$5.05M	Buy	+344,600	New	+$5.59M	0.05%	373

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

Los Angeles Capital Management's RIG Position: Q1 2026 in Review

Los Angeles Capital Management increased its Transocean (RIG) stake by 460% in Q1 2026, buying an estimated $788K and bringing the position to 170,356 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Los Angeles Capital Management first reported a position in RIG in Q1 2015 and has held it in 13 quarters since. The position peaked at $11.6M in Q3 2017. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Los Angeles Capital Management held 170,356 shares of Transocean worth $1.13M as of Q1 2026.
Los Angeles Capital Management bought 139,948 Transocean shares in Q1 2026, an estimated $788K.
Transocean made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #642 holding.
Los Angeles Capital Management first reported a position in Transocean in Q1 2015 and has held it in 13 quarters since.
Los Angeles Capital Management's Transocean position peaked at $11.6M in Q3 2017.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.