QIM
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Quantitative Investment Management’s Transocean RIG Stock Holding History

Quantitative Investment Management’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 		$1.41M Buy
+287,926
New +$1.8M 0.15% 180
2026
Q1 		– Sell
-194,897
Closed -$804K – 524
2025
Q4 		$804K Buy
+194,897
New +$757K 0.08% 249
2024
Q1 		– Sell
-132,312
Closed -$840K – 356
2023
Q4 		$840K Buy
+132,312
New +$885K 0.05% 262
2020
Q2 		– Sell
-1,245,856
Closed -$1.45M – 660
2020
Q1 		$1.45M Buy
+1,245,856
New +$4.86M 0.16% 157
2019
Q3 		– Sell
-253,295
Closed -$1.62M – 745
2019
Q2 		$1.62M Buy
+253,295
New +$1.88M 0.06% 322
2019
Q1 		– Sell
-405,400
Closed -$2.81M – 800
2018
Q4 		$2.81M Buy
405,400
+114,000
+39% +$1.16M 0.15% 132
2018
Q3 		$4.07M Sell
291,400
-325,600
-53% -$4.04M 0.14% 113
2018
Q2 		$8.29M Buy
+617,000
New +$7.59M 0.17% 124
2018
Q1 		– Sell
-185,900
Closed -$1.99M – 894
2017
Q4 		$1.99M Buy
+185,900
New +$1.93M 0.03% 506
2017
Q3 		– Sell
-899,000
Closed -$7.4M – 814
2017
Q2 		$7.4M Buy
899,000
+674,600
+301% +$6.89M 0.11% 233
2017
Q1 		$2.79M Sell
224,400
-38,800
-15% -$533K 0.04% 427
2016
Q4 		$3.88M Buy
+263,200
New +$3.12M 0.1% 326
2016
Q2 		– Sell
-215,100
Closed -$1.97M – 896
2016
Q1 		$1.97M Buy
215,100
+126,600
+143% +$1.26M 0.1% 262
2015
Q4 		$1.09M Buy
88,500
+73,900
+506% +$1.07M 0.07% 343
2015
Q3 		$188K Sell
14,600
-15,800
-52% -$219K 0.01% 612
2015
Q2 		$490K Sell
30,400
-134,500
-82% -$2.42M 0.07% 235
2015
Q1 		$2.42M Buy
+164,900
New +$2.67M 0.23% 91
2014
Q4 		– Sell
-48,100
Closed -$1.54M – 566
2014
Q3 		$1.54M Buy
48,100
+20,400
+74% +$798K 0.3% 63
2014
Q2 		$1.25M Buy
+27,700
New +$1.18M 0.22% 96

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

Quantitative Investment Management's RIG Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Transocean (RIG) in Q2 2026: 287,926 shares worth $1.41M. The stake represents 0.15% of the portfolio and ranks #180 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in RIG as recently as Q4 2025.

Quantitative Investment Management first reported a position in RIG in Q2 2014 and has held it in 19 quarters since. The position peaked at $8.29M in Q2 2018. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Quantitative Investment Management held 287,926 shares of Transocean worth $1.41M as of Q2 2026.
  • Transocean was a new Quantitative Investment Management position in Q2 2026.
  • Transocean made up 0.15% of Quantitative Investment Management's portfolio in Q2 2026, its #180 holding.
  • Quantitative Investment Management first reported a position in Transocean in Q2 2014 and has held it in 19 quarters since.
  • Quantitative Investment Management's Transocean position peaked at $8.29M in Q2 2018.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.