Belvedere Trading’s Borr Drilling BORR Stock Holding History

Belvedere Trading’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 Q3	–	Sell	-33,500	Closed	-$61.3K	–	932
2025 Q2	$61.3K	Buy	+33,500	New	+$63.3K	﹤0.01%	577
2023 Q4	–	Sell	-300	Closed	-$2.13K	–	820
2023 Q3	$2.13K	Sell	300 -100	-25%	-$761	﹤0.01%	585
2023 Q2	$3.01K	Sell	400 -300	-43%	-$2.15K	﹤0.01%	769
2023 Q1	$5.31K	Buy	+700	New	+$4.51K	﹤0.01%	786

Other funds holding BORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Belvedere Trading's BORR Position: Q4 2023 in Review

Belvedere Trading sold out of Borr Drilling (BORR) in Q4 2023, closing a stake of 3,265 shares — an estimated $23.2K sold.

Belvedere Trading first reported a position in BORR in Q1 2023 and held it in 3 quarters. The position peaked at $23.2K in Q3 2023. 123 funds tracked by Wall St. Rank hold BORR as of Q4 2023.

Belvedere Trading reported no remaining Borr Drilling position as of Q4 2023 after selling out during the quarter.
Belvedere Trading sold 3,265 Borr Drilling shares in Q4 2023, an estimated $23.2K.
Belvedere Trading first reported a position in Borr Drilling in Q1 2023 and held it in 3 quarters.
Belvedere Trading's Borr Drilling position peaked at $23.2K in Q3 2023.
123 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2023.

Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.