Ray Dalio’s Transocean RIG Stock Holding History

Ray Dalio’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	$2.77M	Buy	418,431 +323,623	+341%	+$1.82M	0.01%	580
2025 Q4	$392K	Buy	+94,808	New	+$368K	﹤0.01%	990
2024 Q3	–	Sell	-116,364	Closed	-$623K	–	902
2024 Q2	$623K	Sell	116,364 -1,384,955	-92%	-$8M	﹤0.01%	727
2024 Q1	$9.43M	Buy	1,501,319 +1,227,125	+448%	+$6.7M	0.05%	265
2023 Q4	$1.74M	Buy	+274,194	New	+$1.83M	0.01%	540
2018 Q2	–	Sell	-1,320,394	Closed	-$13.1M	–	517
2018 Q1	$13.1M	Buy	1,320,394 +340,449	+35%	+$3.51M	0.12%	49
2017 Q4	$10.5M	Sell	979,945 -780,768	-44%	-$8.11M	0.09%	47
2017 Q3	$18.9M	Buy	+1,760,713	New	+$15.2M	0.13%	35
2017 Q2	–	Sell	-386,224	Closed	-$4.81M	–	386
2017 Q1	$4.81M	Buy	+386,224	New	+$5.31M	0.05%	97
2013 Q3	–	Sell	-10,178	Closed	-$488K	–	392
2013 Q2	$488K	Buy	+10,178	New	+$519K	﹤0.01%	254

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Ray Dalio's RIG Position: Q1 2026 in Review

Ray Dalio increased its Transocean (RIG) stake by 341% in Q1 2026, buying an estimated $1.82M and bringing the position to 418,431 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #580.

Ray Dalio first reported a position in RIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.9M in Q3 2017. 539 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Ray Dalio held 418,431 shares of Transocean worth $2.77M as of Q1 2026.
Ray Dalio bought 323,623 Transocean shares in Q1 2026, an estimated $1.82M.
Transocean made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #580 holding.
Ray Dalio first reported a position in Transocean in Q2 2013 and has held it in 10 quarters since.
Ray Dalio's Transocean position peaked at $18.9M in Q3 2017.
539 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.