AC
BORR

AXQ Capital’s Borr Drilling BORR Stock Holding History

AXQ 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
2026
Q2 		$515K Buy
124,639
+3,180
+3% +$17.2K 0.06% 478
2026
Q1 		$701K Buy
121,459
+55,190
+83% +$283K 0.09% 325
2025
Q4 		$267K Buy
+66,269
New +$220K 0.06% 478
2025
Q1 		– Sell
-34,200
Closed -$133K – 504
2024
Q4 		$133K Buy
+34,200
New +$146K 0.06% 369
2024
Q2 		– Sell
-25,800
Closed -$177K – 475
2024
Q1 		$177K Buy
+25,800
New +$169K 0.04% 534
2023
Q3 		– Sell
-14,146
Closed -$107K – 475
2023
Q2 		$107K Buy
+14,146
New +$101K 0.13% 236

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AXQ Capital's BORR Position: Q2 2026 in Review

AXQ Capital increased its Borr Drilling (BORR) stake by 2.6% in Q2 2026, buying an estimated $17.2K and bringing the position to 124,639 shares worth $515K. The position accounts for 0.06% of the portfolio, ranked #478.

AXQ Capital first reported a position in BORR in Q2 2023 and has held it in 6 quarters since. The position peaked at $701K in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • AXQ Capital held 124,639 shares of Borr Drilling worth $515K as of Q2 2026.
  • AXQ Capital bought 3,180 Borr Drilling shares in Q2 2026, an estimated $17.2K.
  • Borr Drilling made up 0.06% of AXQ Capital's portfolio in Q2 2026, its #478 holding.
  • AXQ Capital first reported a position in Borr Drilling in Q2 2023 and has held it in 6 quarters since.
  • AXQ Capital's Borr Drilling position peaked at $701K in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.