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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
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 $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

Quarry LP's RIG Position: Q1 2026 in Review

Quarry LP opened a new position in Transocean (RIG) in Q1 2026: 321 shares worth $2.13K. The stake represents ﹤0.01% of the portfolio and ranks #1136 among its holdings. This is a return to the name: Quarry LP previously reported a position in RIG as recently as Q3 2025.

Quarry LP first reported a position in RIG in Q3 2023 and has held it in 5 quarters since. The position peaked at $126K in Q2 2024. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Quarry LP held 321 shares of Transocean worth $2.13K as of Q1 2026.
  • Transocean was a new Quarry LP position in Q1 2026.
  • Transocean made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1136 holding.
  • Quarry LP first reported a position in Transocean in Q3 2023 and has held it in 5 quarters since.
  • Quarry LP's Transocean position peaked at $126K in Q2 2024.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.