Pathstone Holdings
RIG icon

Pathstone Holdings’s Transocean RIG Stock Holding History

Pathstone Holdings’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
Q2 		$84.1K Buy
+17,205
New +$108K ﹤0.01% 2292
2025
Q2 		– Sell
-26,520
Closed -$84.1K – 2314
2025
Q1 		$84.1K Buy
26,520
+3,936
+17% +$13.8K ﹤0.01% 2164
2024
Q4 		$84.7K Sell
22,584
-11,587
-34% -$48.1K ﹤0.01% 2242
2024
Q3 		$145K Sell
34,171
-5,469
-14% -$27K ﹤0.01% 2220
2024
Q2 		$212K Buy
39,640
+20,824
+111% +$120K ﹤0.01% 2118
2024
Q1 		$118K Sell
18,816
-6,711
-26% -$36.6K ﹤0.01% 2209
2023
Q4 		$162K Buy
+25,527
New +$171K ﹤0.01% 2089

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Holdings's RIG Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Transocean (RIG) in Q2 2026: 17,205 shares worth $84.1K. The stake represents ﹤0.01% of the portfolio and ranks #2292 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in RIG as recently as Q1 2025.

Pathstone Holdings first reported a position in RIG in Q4 2023 and has held it in 7 quarters since. The position peaked at $212K in Q2 2024. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Pathstone Holdings held 17,205 shares of Transocean worth $84.1K as of Q2 2026.
  • Transocean was a new Pathstone Holdings position in Q2 2026.
  • Transocean made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2292 holding.
  • Pathstone Holdings first reported a position in Transocean in Q4 2023 and has held it in 7 quarters since.
  • Pathstone Holdings's Transocean position peaked at $212K in Q2 2024.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.