Bank of New York Mellon’s Borr Drilling BORR Stock Holding History

Bank of New York Mellon’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	$2.54M	Sell	615,409 -93,688	-13%	-$506K	﹤0.01%	2813
2026 Q1	$4.09M	Buy	709,097 +33,323	+5%	+$171K	﹤0.01%	2430
2025 Q4	$2.72M	Buy	675,774 +23,705	+4%	+$78.6K	﹤0.01%	2664
2025 Q3	$1.75M	Buy	652,069 +38,954	+6%	+$96.9K	﹤0.01%	2873
2025 Q2	$1.12M	Buy	613,115 +1,270	+0.2%	+$2.4K	﹤0.01%	3075
2025 Q1	$1.34M	Sell	611,845 -13,722	-2%	-$41.3K	﹤0.01%	2887
2024 Q4	$2.44M	Buy	625,567 +710	+0.1%	+$3.03K	﹤0.01%	2668
2024 Q3	$3.43M	Sell	624,857 -202,264	-24%	-$1.24M	﹤0.01%	2486
2024 Q2	$5.33M	Buy	827,121 +180,910	+28%	+$1.09M	﹤0.01%	2313
2024 Q1	$4.43M	Buy	646,211 +44,263	+7%	+$290K	﹤0.01%	2387
2023 Q4	$4.43M	Sell	601,948 -12,068	-2%	-$79.5K	﹤0.01%	2435
2023 Q3	$4.36M	Sell	614,016 -23,038	-4%	-$175K	﹤0.01%	2387
2023 Q2	$4.8M	Sell	637,054 -11,892	-2%	-$85.2K	﹤0.01%	2348
2023 Q1	$4.96M	Buy	648,946 +9,876	+2%	+$63.7K	﹤0.01%	2299
2022 Q4	$3.46M	Buy	639,070 +38,216	+6%	+$170K	﹤0.01%	2550
2022 Q3	$1.99M	Buy	600,854 +220,956	+58%	+$821K	﹤0.01%	2858
2022 Q2	$1.75M	Buy	+379,898	New	+$1.89M	﹤0.01%	2910

Other funds holding BORR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Bank of New York Mellon's BORR Position: Q2 2026 in Review

Bank of New York Mellon reduced its Borr Drilling (BORR) stake by 13% in Q2 2026, selling an estimated $506K and leaving 615,409 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

Bank of New York Mellon first reported a position in BORR in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.33M in Q2 2024. 131 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

Bank of New York Mellon held 615,409 shares of Borr Drilling worth $2.54M as of Q2 2026.
Bank of New York Mellon sold 93,688 Borr Drilling shares in Q2 2026, an estimated $506K.
Borr Drilling made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2813 holding.
Bank of New York Mellon first reported a position in Borr Drilling in Q2 2022 and has held it in 17 quarters since.
Bank of New York Mellon's Borr Drilling position peaked at $5.33M in Q2 2024.
131 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.