Numerai’s Transocean RIG Stock Holding History

Numerai’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	$865K	Sell	130,458 -49,654	-28%	-$280K	0.09%	376
2025 Q4	$744K	Buy	180,112 +114,227	+173%	+$444K	0.09%	314
2025 Q3	$206K	Buy	+65,885	New	+$199K	0.03%	504

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

Numerai's RIG Position: Q1 2026 in Review

Numerai reduced its Transocean (RIG) stake by 28% in Q1 2026, selling an estimated $280K and leaving 130,458 shares worth $865K. The position accounts for 0.09% of the portfolio, ranked #376.

Numerai first reported a position in RIG in Q3 2025 and has held it in 3 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Numerai held 130,458 shares of Transocean worth $865K as of Q1 2026.
Numerai sold 49,654 Transocean shares in Q1 2026, an estimated $280K.
Transocean made up 0.09% of Numerai's portfolio in Q1 2026, its #376 holding.
Numerai first reported a position in Transocean in Q3 2025 and has held it in 3 quarters since.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.