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 		$4.49M 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 $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.