NewSquare Capital’s Transocean RIG Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-18	Closed	-$47	–	996
2025 Q2	$47	Buy	+18	New	+$46	﹤0.01%	1284
2023 Q4	–	Sell	-5	Closed	-$41	–	605
2023 Q3	$41	Hold	5	–	–	﹤0.01%	582
2023 Q2	$35	Hold	5	–	–	﹤0.01%	825
2023 Q1	$32	Hold	5	–	–	﹤0.01%	859
2022 Q4	$23	Hold	5	–	–	﹤0.01%	811
2022 Q3	$0	Hold	5	–	–	﹤0.01%	466
2022 Q2	$0	Hold	5	–	–	﹤0.01%	409
2022 Q1	$0	Hold	5	–	–	﹤0.01%	448
2021 Q4	$0	Hold	5	–	–	﹤0.01%	382
2021 Q3	$0	Hold	5	–	–	﹤0.01%	373
2021 Q2	$0	Hold	5	–	–	﹤0.01%	366
2021 Q1	$0	Hold	5	–	–	﹤0.01%	350
2020 Q4	$0	Hold	5	–	–	﹤0.01%	366
2020 Q3	$0	Hold	5	–	–	﹤0.01%	382
2020 Q2	$0	Hold	5	–	–	﹤0.01%	424
2020 Q1	$0	Hold	5	–	–	﹤0.01%	389
2019 Q4	$0	Hold	5	–	–	﹤0.01%	321
2019 Q3	$0	Buy	+5	New	+$27	﹤0.01%	332

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewSquare Capital's RIG Position: Q3 2025 in Review

NewSquare Capital sold out of Transocean (RIG) in Q3 2025, closing a stake of 18 shares — an estimated $47 sold.

NewSquare Capital first reported a position in RIG in Q3 2019 and held it in 18 quarters. The position peaked at $47 in Q2 2025. 455 funds tracked by Wall St. Rank hold RIG as of Q3 2025.

NewSquare Capital reported no remaining Transocean position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 18 Transocean shares in Q3 2025, an estimated $47.
NewSquare Capital first reported a position in Transocean in Q3 2019 and held it in 18 quarters.
NewSquare Capital's Transocean position peaked at $47 in Q2 2025.
455 funds tracked by Wall St. Rank held Transocean as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.