BCM
BORR

Bayesian Capital Management’s Borr Drilling BORR Stock Holding History

Bayesian Capital 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
2025
Q2 		– Sell
-29,800
Closed -$65.3K – 563
2025
Q1 		$65.3K Buy
+29,800
New +$89.7K 0.01% 557
2024
Q3 		– Sell
-79,800
Closed -$515K – 705
2024
Q2 		$515K Buy
+79,800
New +$481K 0.06% 363
2023
Q3 		– Sell
-41,200
Closed -$310K – 711
2023
Q2 		$310K Buy
+41,200
New +$295K 0.03% 525

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

Bayesian Capital Management's BORR Position: Q2 2025 in Review

Bayesian Capital Management sold out of Borr Drilling (BORR) in Q2 2025, closing a stake of 29,800 shares — an estimated $65.3K sold.

Bayesian Capital Management first reported a position in BORR in Q2 2023 and held it in 3 quarters. The position peaked at $515K in Q2 2024. 141 funds tracked by Wall St. Rank hold BORR as of Q2 2025.

  • Bayesian Capital Management reported no remaining Borr Drilling position as of Q2 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 29,800 Borr Drilling shares in Q2 2025, an estimated $65.3K.
  • Bayesian Capital Management first reported a position in Borr Drilling in Q2 2023 and held it in 3 quarters.
  • Bayesian Capital Management's Borr Drilling position peaked at $515K in Q2 2024.
  • 141 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.