Barings’s Nabors Industries NBR Stock Holding History

Barings’s Portfolio NBR Stock Details NBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-179,841	Closed	-$9.77M	–	188
2025 Q4	$9.77M	Sell	179,841 -32,686	-15%	-$1.59M	0.18%	51
2025 Q3	$8.69M	Hold	212,527	–	–	0.17%	51
2025 Q2	$5.96M	Buy	212,527 +1	+0%	+$30	0.14%	65
2025 Q1	$8.86M	Buy	+212,526	New	+$10.8M	0.22%	51
2016 Q4	–	Sell	-468	Closed	-$285K	–	890
2016 Q3	$285K	Hold	468	–	–	0.01%	695
2016 Q2	$235K	Hold	468	–	–	0.01%	835
2016 Q1	$215K	Buy	+468	New	+$174K	0.01%	877
2015 Q3	–	Sell	-1,356	Closed	-$978K	–	945
2015 Q2	$978K	Sell	1,356 -4,207	-76%	-$3.17M	0.04%	515
2015 Q1	$3.8M	Buy	5,563 +3,320	+148%	+$2.02M	0.15%	173
2014 Q4	$1.46M	Hold	2,243	–	–	0.06%	377
2014 Q3	$2.55M	Hold	2,243	–	–	0.09%	260
2014 Q2	$3.29M	Buy	2,243 +740	+49%	+$956K	0.12%	216
2014 Q1	$1.85M	Hold	1,503	–	–	0.07%	308
2013 Q4	$1.28M	Buy	1,503 +460	+44%	+$390K	0.05%	364
2013 Q3	$838K	Sell	1,043 -982	-48%	-$772K	0.04%	474
2013 Q2	$1.55M	Buy	+2,025	New	+$1.6M	0.07%	306

Other funds holding NBR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return