TownSquare Capital’s Transocean RIG Stock Holding History

TownSquare Capital’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
2025 Q1	–	Sell	-11,579	Closed	-$43.4K	–	1755
2024 Q4	$43.4K	Buy	+11,579	New	+$48.1K	﹤0.01%	1549

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TownSquare Capital's RIG Position: Q1 2025 in Review

TownSquare Capital sold out of Transocean (RIG) in Q1 2025, closing a stake of 11,579 shares — an estimated $43.4K sold.

TownSquare Capital first reported a position in RIG in Q4 2024 and held it in 1 quarter. The position peaked at $43.4K in Q4 2024. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

TownSquare Capital reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 11,579 Transocean shares in Q1 2025, an estimated $43.4K.
TownSquare Capital first reported a position in Transocean in Q4 2024 and held it in 1 quarter.
TownSquare Capital's Transocean position peaked at $43.4K in Q4 2024.
411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.