Balyasny Asset Management
BORR

Balyasny Asset Management’s Borr Drilling BORR Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-2,433,200
Closed -$9.81M – 2924
2025
Q4 		$9.81M Buy
+2,433,200
New +$8.06M 0.01% 1041
2025
Q3 		– Sell
-23,671
Closed -$43.3K – 2934
2025
Q2 		$43.3K Sell
23,671
-55,107
-70% -$104K ﹤0.01% 2707
2025
Q1 		$173K Buy
+78,778
New +$237K ﹤0.01% 2615
2024
Q4 		– Sell
-64,273
Closed -$353K – 2761
2024
Q3 		$353K Sell
64,273
-90,091
-58% -$551K ﹤0.01% 2410
2024
Q2 		$996K Buy
+154,364
New +$931K ﹤0.01% 1797
2024
Q1 		– Sell
-390,260
Closed -$2.87M – 2632
2023
Q4 		$2.87M Buy
390,260
+347,577
+814% +$2.29M 0.01% 1338
2023
Q3 		$303K Sell
42,683
-40,013
-48% -$305K ﹤0.01% 1910
2023
Q2 		$623K Buy
+82,696
New +$592K ﹤0.01% 1790
2023
Q1 		– Sell
-11,729
Closed -$58.3K – 2673
2022
Q4 		$58.3K Buy
+11,729
New +$52.2K ﹤0.01% 2327

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Balyasny Asset Management's BORR Position: Q1 2026 in Review

Balyasny Asset Management sold out of Borr Drilling (BORR) in Q1 2026, closing a stake of 2,433,200 shares — an estimated $9.81M sold.

Balyasny Asset Management first reported a position in BORR in Q4 2022 and held it in 9 quarters. The position peaked at $9.81M in Q4 2025. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Balyasny Asset Management reported no remaining Borr Drilling position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 2,433,200 Borr Drilling shares in Q1 2026, an estimated $9.81M.
  • Balyasny Asset Management first reported a position in Borr Drilling in Q4 2022 and held it in 9 quarters.
  • Balyasny Asset Management's Borr Drilling position peaked at $9.81M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.