Traub Capital Management’s Transocean RIG Stock Holding History

Traub 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
2025 Q3	–	Sell	-6	Closed	-$16	–	441
2025 Q2	$16	Buy	+6	New	+$15	﹤0.01%	549

Other funds holding RIG

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

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

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Traub Capital Management's RIG Position: Q3 2025 in Review

Traub Capital Management sold out of Transocean (RIG) in Q3 2025, closing a stake of 6 shares — an estimated $16 sold.

Traub Capital Management first reported a position in RIG in Q2 2025 and held it in 1 quarter. The position peaked at $16 in Q2 2025. 455 funds tracked by Wall St. Rank hold RIG as of Q3 2025.

Traub Capital Management reported no remaining Transocean position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 6 Transocean shares in Q3 2025, an estimated $16.
Traub Capital Management first reported a position in Transocean in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Transocean position peaked at $16 in Q2 2025.
455 funds tracked by Wall St. Rank held Transocean as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.