Bank of Montreal
BORR

Bank of Montreal’s Borr Drilling BORR Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-12,001
Closed -$26.3K – 3526
2025
Q1 		$26.3K Buy
+12,001
New +$36.1K ﹤0.01% 3175
2024
Q2 		– Sell
-1,100,002
Closed -$7.45M – 3865
2024
Q1 		$7.45M Buy
+1,100,002
New +$7.21M ﹤0.01% 1074
2023
Q1 		– Sell
-1,318,100
Closed -$7.18M – 3808
2022
Q4 		$7.18M Buy
+1,318,100
New +$5.86M ﹤0.01% 1122

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Bank of Montreal's BORR Position: Q2 2025 in Review

Bank of Montreal sold out of Borr Drilling (BORR) in Q2 2025, closing a stake of 12,001 shares — an estimated $26.3K sold.

Bank of Montreal first reported a position in BORR in Q4 2022 and held it in 3 quarters. The position peaked at $7.45M in Q1 2024. 141 funds tracked by Wall St. Rank hold BORR as of Q2 2025.

  • Bank of Montreal reported no remaining Borr Drilling position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 12,001 Borr Drilling shares in Q2 2025, an estimated $26.3K.
  • Bank of Montreal first reported a position in Borr Drilling in Q4 2022 and held it in 3 quarters.
  • Bank of Montreal's Borr Drilling position peaked at $7.45M in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.