Occudo Quantitative Strategies’s Transocean RIG Stock Holding History

Occudo Quantitative Strategies’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	$147K	Sell	21,490 -77,400	-78%	-$436K	0.01%	691
2025 Q4	$408K	Buy	+98,890	New	+$384K	0.03%	432
2025 Q1	–	Sell	-147,445	Closed	-$553K	–	879
2024 Q4	$553K	Buy	+147,445	New	+$612K	0.1%	288
2023 Q3	–	Sell	-121,481	Closed	-$852K	–	1262
2023 Q2	$852K	Buy	121,481 +55,945	+85%	+$346K	0.09%	383
2023 Q1	$417K	Buy	65,536 +45,385	+225%	+$291K	0.04%	565
2022 Q4	$91.9K	Buy	+20,151	New	+$77.7K	0.01%	854

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

Occudo Quantitative Strategies's RIG Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Transocean (RIG) stake by 78% in Q1 2026, selling an estimated $436K and leaving 21,490 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #691.

Occudo Quantitative Strategies first reported a position in RIG in Q4 2022 and has held it in 6 quarters since. The position peaked at $852K in Q2 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Occudo Quantitative Strategies held 21,490 shares of Transocean worth $147K as of Q1 2026.
Occudo Quantitative Strategies sold 77,400 Transocean shares in Q1 2026, an estimated $436K.
Transocean made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #691 holding.
Occudo Quantitative Strategies first reported a position in Transocean in Q4 2022 and has held it in 6 quarters since.
Occudo Quantitative Strategies's Transocean position peaked at $852K in Q2 2023.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.