Thompson Siegel & Walmsley’s Seadrill SDRL Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.78M	Sell	205,813 -9,671	-4%	-$450K	0.14%	172
2026 Q1	$9.8M	Sell	215,484 -86,206	-29%	-$3.52M	0.17%	131
2025 Q4	$10.4M	Buy	301,690 +1,375	+0.5%	+$42.8K	0.18%	125
2025 Q3	$9.07M	Buy	300,315 +4,058	+1%	+$124K	0.15%	141
2025 Q2	$7.78M	Sell	296,257 -53,977	-15%	-$1.27M	0.13%	155
2025 Q1	$8.76M	Buy	350,234 +94,901	+37%	+$2.94M	0.15%	136
2024 Q4	$9.94M	Buy	255,333 +77,160	+43%	+$2.99M	0.15%	137
2024 Q3	$7.08M	Buy	178,173 +17,999	+11%	+$828K	0.11%	167
2024 Q2	$8.25M	Buy	160,174 +10,289	+7%	+$521K	0.13%	149
2024 Q1	$7.54M	Buy	149,885 +39,664	+36%	+$1.8M	0.12%	165
2023 Q4	$5.21M	Buy	110,221 +101,092	+1,107%	+$4.29M	0.08%	191
2023 Q3	$409K	Buy	+9,129	New	+$425K	0.01%	303

Other funds holding SDRL

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Thompson Siegel & Walmsley's SDRL Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Seadrill (SDRL) stake by 4.5% in Q2 2026, selling an estimated $450K and leaving 205,813 shares worth $7.78M. The position accounts for 0.14% of the portfolio, ranked #172.

Thompson Siegel & Walmsley first reported a position in SDRL in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.4M in Q4 2025. 238 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

Thompson Siegel & Walmsley held 205,813 shares of Seadrill worth $7.78M as of Q2 2026.
Thompson Siegel & Walmsley sold 9,671 Seadrill shares in Q2 2026, an estimated $450K.
Seadrill made up 0.14% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #172 holding.
Thompson Siegel & Walmsley first reported a position in Seadrill in Q3 2023 and has held it in 12 quarters since.
Thompson Siegel & Walmsley's Seadrill position peaked at $10.4M in Q4 2025.
238 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.