AQR Capital Management
BORR

AQR Capital Management’s Borr Drilling BORR Stock Holding History

AQR Capital Management’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 		$3.05M Buy
528,932
+8,396
+2% +$43K ﹤0.01% 2071
2025
Q4 		$2.1M Sell
520,536
-201,680
-28% -$668K ﹤0.01% 2104
2025
Q3 		$1.94M Buy
722,216
+568,539
+370% +$1.41M ﹤0.01% 1994
2025
Q2 		$281K Sell
153,677
-63,629
-29% -$120K ﹤0.01% 2900
2025
Q1 		$476K Buy
+217,306
New +$654K ﹤0.01% 2454
2024
Q1 		– Sell
-26,102
Closed -$192K – 2422
2023
Q4 		$192K Sell
26,102
-3,738
-13% -$24.6K ﹤0.01% 2224
2023
Q3 		$212K Buy
+29,840
New +$227K ﹤0.01% 2125
2023
Q2 		– Sell
-46,368
Closed -$351K – 2196
2023
Q1 		$351K Buy
46,368
+12,714
+38% +$82K ﹤0.01% 1895
2022
Q4 		$167K Sell
33,654
-38,146
-53% -$170K ﹤0.01% 2097
2022
Q3 		$238K Buy
+71,800
New +$267K ﹤0.01% 2003

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N
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Capital International Investors
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