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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

R Squared's RIG Position: Q1 2026 in Review

R Squared reduced its Transocean (RIG) stake by 25% in Q1 2026, selling an estimated $40.9K and leaving 21,993 shares worth $146K. The position accounts for 0.08% of the portfolio, ranked #334.

R Squared first reported a position in RIG in Q4 2024 and has held it in 6 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

R Squared held 21,993 shares of Transocean worth $146K as of Q1 2026.
R Squared sold 7,260 Transocean shares in Q1 2026, an estimated $40.9K.
Transocean made up 0.08% of R Squared's portfolio in Q1 2026, its #334 holding.
R Squared first reported a position in Transocean in Q4 2024 and has held it in 6 quarters since.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.