Trexquant Investment’s Transocean RIG Stock Holding History

Trexquant Investment’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	-3,075,885	Closed	-$20.4M	–	2175
2026 Q1	$20.4M	Buy	+3,075,885	New	+$17.3M	0.15%	149
2024 Q2	–	Sell	-851,777	Closed	-$5.35M	–	1800
2024 Q1	$5.35M	Buy	+851,777	New	+$4.65M	0.11%	275
2023 Q3	–	Sell	-503,152	Closed	-$3.53M	–	1759
2023 Q2	$3.53M	Buy	+503,152	New	+$3.11M	0.09%	307
2020 Q1	–	Sell	-206,114	Closed	-$1.42M	–	1364
2019 Q4	$1.42M	Buy	+206,114	New	+$1.06M	0.08%	291
2019 Q1	–	Sell	-255,175	Closed	-$1.77M	–	1263
2018 Q4	$1.77M	Buy	+255,175	New	+$2.6M	0.11%	274
2018 Q3	–	Sell	-189,337	Closed	-$2.54M	–	1153
2018 Q2	$2.54M	Buy	+189,337	New	+$2.33M	0.18%	188
2018 Q1	–	Sell	-198,620	Closed	-$2.12M	–	1332
2017 Q4	$2.12M	Buy	198,620 +80,777	+69%	+$839K	0.23%	100
2017 Q3	$1.27M	Buy	117,843 +83,343	+242%	+$718K	0.32%	57
2017 Q2	$284K	Buy	+34,500	New	+$352K	0.08%	494
2016 Q2	–	Sell	-208,506	Closed	-$1.91M	–	1062
2016 Q1	$1.91M	Buy	+208,506	New	+$2.07M	0.22%	115

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

Trexquant Investment's RIG Position: Q2 2026 in Review

Trexquant Investment sold out of Transocean (RIG) in Q2 2026, closing a stake of 3,075,885 shares — an estimated $20.4M sold.

Trexquant Investment first reported a position in RIG in Q1 2016 and held it in 10 quarters. The position peaked at $20.4M in Q1 2026. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Trexquant Investment reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 3,075,885 Transocean shares in Q2 2026, an estimated $20.4M.
Trexquant Investment first reported a position in Transocean in Q1 2016 and held it in 10 quarters.
Trexquant Investment's Transocean position peaked at $20.4M in Q1 2026.
536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.