Squarepoint
RIG icon

Squarepoint’s Transocean RIG Stock Holding History

Squarepoint’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 		$4.43M Buy
668,000
+553,700
+484% +$3.12M 0.01% 1593
2025
Q4 		$472K Sell
114,300
-32,700
-22% -$127K ﹤0.01% 3262
2025
Q3 		$459K Sell
147,000
-100
-0.1% -$302 ﹤0.01% 3318
2025
Q2 		$381K Buy
147,100
+120,000
+443% +$309K ﹤0.01% 3509
2025
Q1 		$85.9K Sell
27,100
-560,700
-95% -$1.97M ﹤0.01% 4261
2024
Q4 		$2.2M Buy
587,800
+260,000
+79% +$1.08M ﹤0.01% 2328
2024
Q3 		$1.39M Sell
327,800
-295,400
-47% -$1.46M ﹤0.01% 2347
2024
Q2 		$3.33M Buy
623,200
+59,600
+11% +$344K 0.01% 1663
2024
Q1 		$3.54M Buy
563,600
+396,600
+237% +$2.16M 0.01% 1699
2023
Q4 		$1.06M Sell
167,000
-27,400
-14% -$183K ﹤0.01% 2479
2023
Q3 		$1.6M Buy
194,400
+95,300
+96% +$779K ﹤0.01% 1989
2023
Q2 		$695K Buy
+99,100
New +$613K ﹤0.01% 2429

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

Squarepoint's RIG Position: Q1 2026 in Review

Squarepoint reduced its Transocean (RIG) stake by 22% in Q1 2026, selling an estimated $6.8M and leaving 4,207,727 shares worth $27.9M. The position accounts for 0.03% of the portfolio, ranked #547.

Squarepoint first reported a position in RIG in Q1 2015 and has held it in 39 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Squarepoint held 4,207,727 shares of Transocean worth $27.9M as of Q1 2026.
  • Squarepoint sold 1,206,605 Transocean shares in Q1 2026, an estimated $6.8M.
  • Transocean made up 0.03% of Squarepoint's portfolio in Q1 2026, its #547 holding.
  • Squarepoint first reported a position in Transocean in Q1 2015 and has held it in 39 quarters since.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

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