Aristides Capital’s Borr Drilling BORR Stock Holding History

Aristides Capital’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
2025 Q1	–	Sell	-54,000	Closed	-$211K	–	240
2024 Q4	$211K	Buy	+54,000	New	+$231K	0.04%	226

Other funds holding BORR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Aristides Capital's BORR Position: Q1 2025 in Review

Aristides Capital sold out of Borr Drilling (BORR) in Q1 2025, closing a stake of 54,000 shares — an estimated $211K sold.

Aristides Capital first reported a position in BORR in Q4 2024 and held it in 1 quarter. The position peaked at $211K in Q4 2024. 152 funds tracked by Wall St. Rank hold BORR as of Q1 2025.

Aristides Capital reported no remaining Borr Drilling position as of Q1 2025 after selling out during the quarter.
Aristides Capital sold 54,000 Borr Drilling shares in Q1 2025, an estimated $211K.
Aristides Capital first reported a position in Borr Drilling in Q4 2024 and held it in 1 quarter.
Aristides Capital's Borr Drilling position peaked at $211K in Q4 2024.
152 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2025.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.