BP
BORR

Ballentine Partners’s Borr Drilling BORR Stock Holding History

Ballentine Partners’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 		$58.5K Hold
14,163
– – ﹤0.01% 1066
2026
Q1 		$81.7K Hold
14,163
– – ﹤0.01% 991
2025
Q4 		$57.1K Buy
+14,163
New +$46.9K ﹤0.01% 987
2025
Q1 		– Sell
-21,313
Closed -$83.1K – 921
2024
Q4 		$83.1K Buy
+21,313
New +$91K ﹤0.01% 851
2024
Q2 		– Sell
-12,791
Closed -$87.6K – 764
2024
Q1 		$87.6K Buy
+12,791
New +$83.9K ﹤0.01% 714

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

Ballentine Partners's BORR Position: Q2 2026 in Review

Ballentine Partners held its Borr Drilling (BORR) position steady in Q2 2026 at 14,163 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Ballentine Partners first reported a position in BORR in Q1 2024 and has held it in 5 quarters since. The position peaked at $87.6K in Q1 2024. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Ballentine Partners held 14,163 shares of Borr Drilling worth $58.5K as of Q2 2026.
  • Ballentine Partners left its Borr Drilling share count unchanged in Q2 2026.
  • Borr Drilling made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1066 holding.
  • Ballentine Partners first reported a position in Borr Drilling in Q1 2024 and has held it in 5 quarters since.
  • Ballentine Partners's Borr Drilling position peaked at $87.6K in Q1 2024.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.