Pitcairn’s Transocean RIG Stock Holding History

Pitcairn’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	-12,994	Closed	-$40.5K	–	451
2025 Q3	$40.5K	Buy	+12,994	New	+$39.2K	﹤0.01%	624
2020 Q2	–	Sell	-18,304	Closed	-$21K	–	519
2020 Q1	$21K	Buy	+18,304	New	+$71.4K	﹤0.01%	433
2019 Q4	–	Sell	-10,941	Closed	-$49K	–	564
2019 Q3	$49K	Buy	+10,941	New	+$58K	﹤0.01%	525

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PGA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pitcairn's RIG Position: Q4 2025 in Review

Pitcairn sold out of Transocean (RIG) in Q4 2025, closing a stake of 12,994 shares — an estimated $40.5K sold.

Pitcairn first reported a position in RIG in Q3 2019 and held it in 3 quarters. The position peaked at $49K in Q3 2019. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

Pitcairn reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 12,994 Transocean shares in Q4 2025, an estimated $40.5K.
Pitcairn first reported a position in Transocean in Q3 2019 and held it in 3 quarters.
Pitcairn's Transocean position peaked at $49K in Q3 2019.
467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.