AB
BORR

Amalgamated Bank’s Borr Drilling BORR Stock Holding History

Amalgamated Bank’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 		– Sell
-8,363
Closed -$34K – 1792
2025
Q4 		$34K Buy
8,363
+575
+7% +$1.91K ﹤0.01% 1934
2025
Q3 		$21K Hold
7,788
– – ﹤0.01% 2091
2025
Q2 		$14K Hold
7,788
– – ﹤0.01% 2259
2025
Q1 		$17K Hold
7,788
– – ﹤0.01% 2116
2024
Q4 		$30K Hold
7,788
– – ﹤0.01% 1977
2024
Q3 		$43K Hold
7,788
– – ﹤0.01% 1892
2024
Q2 		$50K Buy
7,788
+311
+4% +$1.88K ﹤0.01% 1852
2024
Q1 		$51K Sell
7,477
-24,160
-76% -$158K ﹤0.01% 1861
2023
Q4 		$233K Sell
31,637
-440
-1% -$2.9K ﹤0.01% 1747
2023
Q3 		$228K Sell
32,077
-1,651
-5% -$12.6K ﹤0.01% 1741
2023
Q2 		$254K Buy
33,728
+9,590
+40% +$68.7K ﹤0.01% 1727
2023
Q1 		$183K Sell
24,138
-4,458
-16% -$28.7K ﹤0.01% 1838
2022
Q4 		$142K Buy
28,596
+484
+2% +$2.15K ﹤0.01% 1983
2022
Q3 		$93K Buy
28,112
+9,165
+48% +$34.1K ﹤0.01% 2178
2022
Q2 		$87K Buy
+18,947
New +$94.1K ﹤0.01% 2226

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
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 $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amalgamated Bank's BORR Position: Q1 2026 in Review

Amalgamated Bank sold out of Borr Drilling (BORR) in Q1 2026, closing a stake of 8,363 shares — an estimated $34K sold.

Amalgamated Bank first reported a position in BORR in Q2 2022 and held it in 15 quarters. The position peaked at $254K in Q2 2023. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Amalgamated Bank reported no remaining Borr Drilling position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 8,363 Borr Drilling shares in Q1 2026, an estimated $34K.
  • Amalgamated Bank first reported a position in Borr Drilling in Q2 2022 and held it in 15 quarters.
  • Amalgamated Bank's Borr Drilling position peaked at $254K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.