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Quarry LP’s Transocean RIG Stock Holding History

Quarry 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
Q2 		$910 Sell
186
-135
-42% -$844 ﹤0.01% 2006
2026
Q1 		$2.13K Buy
+321
New +$1.81K ﹤0.01% 1136
2025
Q4 		– Sell
-161
Closed -$502 – 2538
2025
Q3 		$502 Sell
161
-874
-84% -$2.64K ﹤0.01% 2076
2025
Q2 		$2.68K Buy
+1,035
New +$2.67K ﹤0.01% 1552
2024
Q3 		– Sell
-23,500
Closed -$126K – 2006
2024
Q2 		$126K Buy
+23,500
New +$136K 0.04% 276
2023
Q4 		– Sell
-713
Closed -$5.85K – 1586
2023
Q3 		$5.85K Buy
+713
New +$5.83K ﹤0.01% 997

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

Quarry LP's RIG Position: Q2 2026 in Review

Quarry LP reduced its Transocean (RIG) stake by 42% in Q2 2026, selling an estimated $844 and leaving 186 shares worth $910. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Quarry LP first reported a position in RIG in Q3 2023 and has held it in 6 quarters since. The position peaked at $126K in Q2 2024. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Quarry LP held 186 shares of Transocean worth $910 as of Q2 2026.
  • Quarry LP sold 135 Transocean shares in Q2 2026, an estimated $844.
  • Transocean made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2006 holding.
  • Quarry LP first reported a position in Transocean in Q3 2023 and has held it in 6 quarters since.
  • Quarry LP's Transocean position peaked at $126K in Q2 2024.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.