Algert Global’s Borr Drilling BORR Stock Holding History

Algert Global’s Portfolio BORR Stock Details BORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-331,430	Closed	-$1.91M	–	1265
2026 Q1	$1.91M	Buy	331,430 +283,120	+586%	+$1.45M	0.03%	723
2025 Q4	$195K	Buy	+48,310	New	+$160K	﹤0.01%	1064

Other funds holding BORR

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Algert Global's BORR Position: Q2 2026 in Review

Algert Global sold out of Borr Drilling (BORR) in Q2 2026, closing a stake of 331,430 shares — an estimated $1.91M sold.

Algert Global first reported a position in BORR in Q4 2025 and held it in 2 quarters. The position peaked at $1.91M in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

Algert Global reported no remaining Borr Drilling position as of Q2 2026 after selling out during the quarter.
Algert Global sold 331,430 Borr Drilling shares in Q2 2026, an estimated $1.91M.
Algert Global first reported a position in Borr Drilling in Q4 2025 and held it in 2 quarters.
Algert Global's Borr Drilling position peaked at $1.91M in Q1 2026.
189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.