Arrowstreet Capital
BORR

Arrowstreet Capital’s Borr Drilling BORR Stock Holding History

Arrowstreet 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
2023
Q4 		– Sell
-680,156
Closed -$4.81M – 1411
2023
Q3 		$4.81M Buy
+680,156
New +$5.18M 0.01% 668
2020
Q3 		– Sell
-201,416
Closed -$444K – 2333
2020
Q2 		$444K Buy
+201,416
New +$378K ﹤0.01% 1994

Other funds holding BORR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's BORR Position: Q4 2023 in Review

Arrowstreet Capital sold out of Borr Drilling (BORR) in Q4 2023, closing a stake of 680,156 shares — an estimated $4.81M sold.

Arrowstreet Capital first reported a position in BORR in Q2 2020 and held it in 2 quarters. The position peaked at $4.81M in Q3 2023. 123 funds tracked by Wall St. Rank hold BORR as of Q4 2023.

  • Arrowstreet Capital reported no remaining Borr Drilling position as of Q4 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 680,156 Borr Drilling shares in Q4 2023, an estimated $4.81M.
  • Arrowstreet Capital first reported a position in Borr Drilling in Q2 2020 and held it in 2 quarters.
  • Arrowstreet Capital's Borr Drilling position peaked at $4.81M in Q3 2023.
  • 123 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.