MQS Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$131K Buy
+19,798
New +$112K 0.09% 353
2024
Q3
Sell
-52,594
Closed -$281K 616
2024
Q2
$281K Buy
52,594
+26,855
+104% +$155K 0.17% 274
2024
Q1
$162K Buy
25,739
+8,960
+53% +$48.9K 0.09% 390
2023
Q4
$107K Buy
+16,779
New +$112K 0.06% 421

Other funds holding RIG

MQS Management's RIG Position: Q1 2026 in Review

MQS Management opened a new position in Transocean (RIG) in Q1 2026: 19,798 shares worth $131K. The stake represents 0.09% of the portfolio and ranks #353 among its holdings. This is a return to the name: MQS Management previously reported a position in RIG as recently as Q2 2024.

MQS Management first reported a position in RIG in Q4 2023 and has held it in 4 quarters since. The position peaked at $281K in Q2 2024. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • MQS Management held 19,798 shares of Transocean worth $131K as of Q1 2026.
  • Transocean was a new MQS Management position in Q1 2026.
  • Transocean made up 0.09% of MQS Management's portfolio in Q1 2026, its #353 holding.
  • MQS Management first reported a position in Transocean in Q4 2023 and has held it in 4 quarters since.
  • MQS Management's Transocean position peaked at $281K in Q2 2024.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.