Squarepoint’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.27M Sell
258,900
-409,100
-61% -$2.56M ﹤0.01% 2717
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

Squarepoint's RIG Position: Q2 2026 in Review

Squarepoint increased its Transocean (RIG) stake by 60% in Q2 2026, buying an estimated $15.8M and bringing the position to 6,740,869 shares worth $33M. The position accounts for 0.04% of the portfolio, ranked #480.

Squarepoint first reported a position in RIG in Q1 2015 and has held it in 40 quarters since. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Squarepoint held 6,740,869 shares of Transocean worth $33M as of Q2 2026.
  • Squarepoint bought 2,533,142 Transocean shares in Q2 2026, an estimated $15.8M.
  • Transocean made up 0.04% of Squarepoint's portfolio in Q2 2026, its #480 holding.
  • Squarepoint first reported a position in Transocean in Q1 2015 and has held it in 40 quarters since.
  • 539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.