QIM
RIG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

Quantitative Investment Management's RIG Position: Q1 2026 in Review

Quantitative Investment Management sold out of Transocean (RIG) in Q1 2026, closing a stake of 194,897 shares — an estimated $804K sold.

Quantitative Investment Management first reported a position in RIG in Q2 2014 and held it in 18 quarters. The position peaked at $8.29M in Q2 2018. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Quantitative Investment Management reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 194,897 Transocean shares in Q1 2026, an estimated $804K.
  • Quantitative Investment Management first reported a position in Transocean in Q2 2014 and held it in 18 quarters.
  • Quantitative Investment Management's Transocean position peaked at $8.29M in Q2 2018.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

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