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 Q3	$1.09M	Sell	208,568 -19,077	-8%	-$104K	0.23%	76
2026 Q2	$1.11M	Buy	227,645 +20,571	+10%	+$129K	0.27%	79
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Stevens Capital Management's RIG Position: Q3 2026 in Review

Stevens Capital Management reduced its Transocean (RIG) stake by 8.4% in Q3 2026, selling an estimated $104K and leaving 208,568 shares worth $1.09M. The position accounts for 0.23% of the portfolio, ranked #76.

Stevens Capital Management first reported a position in RIG in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.99M in Q4 2013. 356 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

Stevens Capital Management held 208,568 shares of Transocean worth $1.09M as of Q3 2026.
Stevens Capital Management sold 19,077 Transocean shares in Q3 2026, an estimated $104K.
Transocean made up 0.23% of Stevens Capital Management's portfolio in Q3 2026, its #76 holding.
Stevens Capital Management first reported a position in Transocean in Q2 2013 and has held it in 13 quarters since.
Stevens Capital Management's Transocean position peaked at $6.99M in Q4 2013.
356 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on Stevens Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.