Trexquant Investment’s Seadrill SDRL Stock Holding History

Trexquant Investment’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	$3.92M	Buy	+103,627	New	+$4.83M	0.02%	875
2026 Q1	–	Sell	-80,284	Closed	-$2.78M	–	2021
2025 Q4	$2.78M	Buy	80,284 +9,014	+13%	+$281K	0.02%	857
2025 Q3	$2.15M	Sell	71,270 -233,335	-77%	-$7.11M	0.02%	882
2025 Q2	$8M	Buy	304,605 +74,036	+32%	+$1.75M	0.09%	343
2025 Q1	$5.76M	Buy	230,569 +158,254	+219%	+$4.9M	0.07%	443
2024 Q4	$2.82M	Sell	72,315 -170,537	-70%	-$6.61M	0.03%	736
2024 Q3	$9.65M	Buy	242,852 +67,569	+39%	+$3.11M	0.12%	252
2024 Q2	$9.03M	Buy	175,283 +18,121	+12%	+$917K	0.14%	216
2024 Q1	$7.91M	Buy	157,162 +52,661	+50%	+$2.39M	0.16%	175
2023 Q4	$4.94M	Sell	104,501 -15,573	-13%	-$660K	0.11%	252
2023 Q3	$5.38M	Buy	+120,074	New	+$5.59M	0.13%	213

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Trexquant Investment's SDRL Position: Q2 2026 in Review

Trexquant Investment opened a new position in Seadrill (SDRL) in Q2 2026: 103,627 shares worth $3.92M. The stake represents 0.02% of the portfolio and ranks #875 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in SDRL as recently as Q4 2025.

Trexquant Investment first reported a position in SDRL in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.65M in Q3 2024. 238 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

Trexquant Investment held 103,627 shares of Seadrill worth $3.92M as of Q2 2026.
Seadrill was a new Trexquant Investment position in Q2 2026.
Seadrill made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #875 holding.
Trexquant Investment first reported a position in Seadrill in Q3 2023 and has held it in 11 quarters since.
Trexquant Investment's Seadrill position peaked at $9.65M in Q3 2024.
238 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

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