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 Q2	$303K	Sell	61,963 -108,393	-64%	-$677K	﹤0.01%	1056
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Los Angeles Capital Management's RIG Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Transocean (RIG) stake by 64% in Q2 2026, selling an estimated $677K and leaving 61,963 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Los Angeles Capital Management first reported a position in RIG in Q1 2015 and has held it in 14 quarters since. The position peaked at $11.6M in Q3 2017. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Los Angeles Capital Management held 61,963 shares of Transocean worth $303K as of Q2 2026.
Los Angeles Capital Management sold 108,393 Transocean shares in Q2 2026, an estimated $677K.
Transocean made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1056 holding.
Los Angeles Capital Management first reported a position in Transocean in Q1 2015 and has held it in 14 quarters since.
Los Angeles Capital Management's Transocean position peaked at $11.6M in Q3 2017.
539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.