North Capital’s Transocean RIG Stock Holding History

North 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 Q4	–	Sell	-87	Closed	-$271	–	562
2025 Q3	$271	Buy	87 +82	+1,640%	+$247	﹤0.01%	645
2025 Q2	$13	Hold	5	–	–	﹤0.01%	611
2025 Q1	$15	Buy	+5	New	+$18	﹤0.01%	617

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

North Capital's RIG Position: Q4 2025 in Review

North Capital sold out of Transocean (RIG) in Q4 2025, closing a stake of 87 shares — an estimated $271 sold.

North Capital first reported a position in RIG in Q1 2025 and held it in 3 quarters. The position peaked at $271 in Q3 2025. 470 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

North Capital reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
North Capital sold 87 Transocean shares in Q4 2025, an estimated $271.
North Capital first reported a position in Transocean in Q1 2025 and held it in 3 quarters.
North Capital's Transocean position peaked at $271 in Q3 2025.
470 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.