Aquatic Capital Management’s Borr Drilling BORR Stock Holding History

Aquatic 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 Q2	$1.4M	Buy	339,333 +209,612	+162%	+$1.13M	0.05%	468
2026 Q1	$748K	Buy	+129,721	New	+$665K	0.02%	639
2023 Q4	–	Sell	-1,900	Closed	-$13K	–	1340
2023 Q3	$13K	Sell	1,900 -2,600	-58%	-$19.8K	﹤0.01%	1107
2023 Q2	$34K	Buy	+4,500	New	+$32.2K	﹤0.01%	1058

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

Aquatic Capital Management's BORR Position: Q2 2026 in Review

Aquatic Capital Management increased its Borr Drilling (BORR) stake by 162% in Q2 2026, buying an estimated $1.13M and bringing the position to 339,333 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #468.

Aquatic Capital Management first reported a position in BORR in Q2 2023 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

Aquatic Capital Management held 339,333 shares of Borr Drilling worth $1.4M as of Q2 2026.
Aquatic Capital Management bought 209,612 Borr Drilling shares in Q2 2026, an estimated $1.13M.
Borr Drilling made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #468 holding.
Aquatic Capital Management first reported a position in Borr Drilling in Q2 2023 and has held it in 4 quarters since.
189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.