AllianceBernstein

AllianceBernstein’s Borr Drilling BORR Stock Holding History

AllianceBernstein’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 Q1	$952K	Hold	236,130	–	–	﹤0.01%	2360
2025 Q4	$952K	Hold	236,130	–	–	﹤0.01%	2368
2025 Q3	$635K	Hold	236,130	–	–	﹤0.01%	2555
2025 Q2	$432K	Hold	236,130	–	–	﹤0.01%	2724
2025 Q1	$517K	Hold	236,130	–	–	﹤0.01%	2542
2024 Q4	$921K	Sell	236,130 -17,106	-7%	-$73K	﹤0.01%	2377
2024 Q3	$1.39M	Hold	253,236	–	–	﹤0.01%	2154
2024 Q2	$1.63M	Buy	253,236 +27,730	+12%	+$167K	﹤0.01%	2064
2024 Q1	$1.54M	Sell	225,506 -27,000	-11%	-$177K	﹤0.01%	2052
2023 Q4	$1.86M	Hold	252,506	–	–	﹤0.01%	1980
2023 Q3	$1.79M	Hold	252,506	–	–	﹤0.01%	1941
2023 Q2	$1.9M	Hold	252,506	–	–	﹤0.01%	1924
2023 Q1	$1.91M	Buy	252,506 +44,900	+22%	+$289K	﹤0.01%	1901
2022 Q4	$1.03M	Buy	207,606 +58,100	+39%	+$258K	﹤0.01%	2251
2022 Q3	$496K	Buy	149,506 +17,106	+13%	+$63.6K	﹤0.01%	2654
2022 Q2	$610K	Buy	+132,400	New	+$658K	﹤0.01%	2593

Other funds holding BORR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return