Thompson Davis & Co’s Transocean RIG Stock Holding History

Thompson Davis & Co’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	–	Sell	-27,950	Closed	-$185K	–	183
2026 Q1	$185K	Buy	+27,950	New	+$157K	0.12%	119
2025 Q1	–	Sell	-24,025	Closed	-$90.1K	–	149
2024 Q4	$90.1K	Buy	+24,025	New	+$99.8K	0.06%	111
2023 Q4	–	Sell	-26,650	Closed	-$219K	–	131
2023 Q3	$219K	Buy	+26,650	New	+$218K	0.27%	68
2018 Q3	$3K	Hold	226	–	–	0.01%	633
2018 Q2	$3K	Hold	226	–	–	0.01%	585
2018 Q1	$2K	Sell	226 -500	-69%	-$5.15K	0.01%	571
2017 Q4	$8K	Buy	726 +500	+221%	+$5.19K	0.02%	454
2017 Q3	$2K	Hold	226	–	–	﹤0.01%	1014
2017 Q2	$2K	Sell	226 -250	-53%	-$2.55K	﹤0.01%	997
2017 Q1	$6K	Buy	476 +250	+111%	+$3.43K	0.01%	852
2016 Q4	$3K	Hold	226	–	–	0.01%	976
2016 Q3	$2K	Hold	226	–	–	﹤0.01%	1015
2016 Q2	$3K	Hold	226	–	–	﹤0.01%	896
2016 Q1	$2K	Buy	+226	New	+$2.25K	﹤0.01%	960
2014 Q3	–	Sell	-2,799	Closed	-$126K	–	1215
2014 Q2	$126K	Buy	2,799 +2,624	+1,499%	+$112K	0.18%	135
2014 Q1	$7K	Buy	+175	New	+$7.61K	0.01%	570

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Davis & Co's RIG Position: Q2 2026 in Review

Thompson Davis & Co sold out of Transocean (RIG) in Q2 2026, closing a stake of 27,950 shares — an estimated $185K sold.

Thompson Davis & Co first reported a position in RIG in Q1 2014 and held it in 16 quarters. The position peaked at $219K in Q3 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Thompson Davis & Co reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
Thompson Davis & Co sold 27,950 Transocean shares in Q2 2026, an estimated $185K.
Thompson Davis & Co first reported a position in Transocean in Q1 2014 and held it in 16 quarters.
Thompson Davis & Co's Transocean position peaked at $219K in Q3 2023.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.