Unifi Asset Management LP’s Transocean RIG Stock Holding History

Unifi Asset Management LP’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	–	Sell	-78,896	Closed	-$326K	–	107
2025 Q4	$326K	Buy	+78,896	New	+$306K	0.22%	68

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Unifi Asset Management LP's RIG Position: Q1 2026 in Review

Unifi Asset Management LP sold out of Transocean (RIG) in Q1 2026, closing a stake of 78,896 shares — an estimated $326K sold.

Unifi Asset Management LP first reported a position in RIG in Q4 2025 and held it in 1 quarter. The position peaked at $326K in Q4 2025. 539 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Unifi Asset Management LP reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
Unifi Asset Management LP sold 78,896 Transocean shares in Q1 2026, an estimated $326K.
Unifi Asset Management LP first reported a position in Transocean in Q4 2025 and held it in 1 quarter.
Unifi Asset Management LP's Transocean position peaked at $326K in Q4 2025.
539 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Unifi Asset Management LP's 13F filing for Q1 2026, filed 7 Aug 2026.