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
Q2 		$1.45M Sell
297,300
-380,300
-56% -$2.38M ﹤0.01% 2586
2026
Q1 		$4.49M Buy
677,600
+576,400
+570% +$3.25M 0.01% 1582
2025
Q4 		$418K Sell
101,200
-256,000
-72% -$994K ﹤0.01% 3348
2025
Q3 		$1.11M Sell
357,200
-66,800
-16% -$202K ﹤0.01% 2600
2025
Q2 		$1.1M Buy
424,000
+395,400
+1,383% +$1.02M ﹤0.01% 2592
2025
Q1 		$90.7K Sell
28,600
-191,900
-87% -$673K ﹤0.01% 4243
2024
Q4 		$827K Sell
220,500
-601,200
-73% -$2.5M ﹤0.01% 3251
2024
Q3 		$3.49M Sell
821,700
-95,300
-10% -$470K 0.01% 1671
2024
Q2 		$4.91M Sell
917,000
-169,500
-16% -$980K 0.01% 1401
2024
Q1 		$6.82M Buy
1,086,500
+599,400
+123% +$3.27M 0.01% 1235
2023
Q4 		$3.09M Sell
487,100
-529,100
-52% -$3.54M 0.01% 1706
2023
Q3 		$8.34M Buy
1,016,200
+580,900
+133% +$4.75M 0.02% 878
2023
Q2 		$3.05M Buy
+435,300
New +$2.69M 0.01% 1386

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

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. 537 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.
  • 537 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.