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R Squared’s Transocean RIG Stock Holding History

R Squared’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 		– Sell
-21,993
Closed -$146K – 670
2026
Q1 		$146K Sell
21,993
-7,260
-25% -$40.9K 0.08% 334
2025
Q4 		$121K Buy
29,253
+7,336
+33% +$28.5K 0.06% 396
2025
Q3 		$68.4K Sell
21,917
-4,073
-16% -$12.3K 0.03% 463
2025
Q2 		$67.3K Buy
25,990
+5,210
+25% +$13.4K 0.04% 375
2025
Q1 		$65.9K Buy
20,780
+9,870
+90% +$34.6K 0.07% 244
2024
Q4 		$40.9K Buy
+10,910
New +$45.3K 0.04% 580

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

R Squared's RIG Position: Q2 2026 in Review

R Squared sold out of Transocean (RIG) in Q2 2026, closing a stake of 21,993 shares — an estimated $146K sold.

R Squared first reported a position in RIG in Q4 2024 and held it in 6 quarters. The position peaked at $146K in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • R Squared reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 21,993 Transocean shares in Q2 2026, an estimated $146K.
  • R Squared first reported a position in Transocean in Q4 2024 and held it in 6 quarters.
  • R Squared's Transocean position peaked at $146K in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.