Stevens Capital Management’s Transocean RIG Stock Holding History

Stevens Capital Management’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	$1.37M	Buy	+207,074	New	+$1.17M	0.21%	71
2019 Q4	–	Sell	-112,301	Closed	-$502K	–	766
2019 Q3	$502K	Buy	+112,301	New	+$596K	0.05%	354
2018 Q1	–	Sell	-170,018	Closed	-$1.82M	–	948
2017 Q4	$1.82M	Buy	+170,018	New	+$1.77M	0.07%	313
2016 Q2	–	Sell	-687,219	Closed	-$6.28M	–	1088
2016 Q1	$6.28M	Buy	687,219 +366,646	+114%	+$3.65M	0.25%	123
2015 Q4	$3.97M	Buy	320,573 +282,330	+738%	+$4.07M	0.16%	188
2015 Q3	$494K	Buy	38,243 +149	+0.4%	+$2.07K	0.02%	539
2015 Q2	$614K	Buy	+38,094	New	+$686K	0.02%	561
2015 Q1	–	Sell	-83,960	Closed	-$1.54M	–	1189
2014 Q4	$1.54M	Buy	+83,960	New	+$2.1M	0.05%	336
2014 Q2	–	Sell	-43,234	Closed	-$1.79M	–	1260
2014 Q1	$1.79M	Sell	43,234 -98,130	-69%	-$4.27M	0.05%	378
2013 Q4	$6.99M	Buy	+141,364	New	+$6.92M	0.21%	130
2013 Q3	–	Sell	-68,258	Closed	-$3.27M	–	1183
2013 Q2	$3.27M	Buy	+68,258	New	+$3.48M	0.11%	227

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

PGA

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

Stevens Capital Management's RIG Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Transocean (RIG) in Q1 2026: 207,074 shares worth $1.37M. The stake represents 0.21% of the portfolio and ranks #71 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in RIG as recently as Q3 2019.

Stevens Capital Management first reported a position in RIG in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.99M in Q4 2013. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Stevens Capital Management held 207,074 shares of Transocean worth $1.37M as of Q1 2026.
Transocean was a new Stevens Capital Management position in Q1 2026.
Transocean made up 0.21% of Stevens Capital Management's portfolio in Q1 2026, its #71 holding.
Stevens Capital Management first reported a position in Transocean in Q2 2013 and has held it in 11 quarters since.
Stevens Capital Management's Transocean position peaked at $6.99M in Q4 2013.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.