CIAM
BORR

Caitong International Asset Management’s Borr Drilling BORR Stock Holding History

Caitong International Asset 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
2026
Q1 		$169K Buy
29,291
+20,824
+246% +$107K 0.03% 429
2025
Q4 		$34.1K Buy
8,467
+8,133
+2,435% +$27K 0.01% 846
2025
Q3 		$898 Sell
334
-603
-64% -$1.5K ﹤0.01% 1476
2025
Q2 		$1.72K Sell
937
-15,548
-94% -$29.4K ﹤0.01% 1436
2025
Q1 		$36.1K Sell
16,485
-22,453
-58% -$67.6K 0.03% 597
2024
Q4 		$152K Buy
+38,938
New +$166K 0.15% 136

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caitong International Asset Management's BORR Position: Q1 2026 in Review

Caitong International Asset Management increased its Borr Drilling (BORR) stake by 246% in Q1 2026, buying an estimated $107K and bringing the position to 29,291 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #429.

Caitong International Asset Management first reported a position in BORR in Q4 2024 and has held it in 6 quarters since. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Caitong International Asset Management held 29,291 shares of Borr Drilling worth $169K as of Q1 2026.
  • Caitong International Asset Management bought 20,824 Borr Drilling shares in Q1 2026, an estimated $107K.
  • Borr Drilling made up 0.03% of Caitong International Asset Management's portfolio in Q1 2026, its #429 holding.
  • Caitong International Asset Management first reported a position in Borr Drilling in Q4 2024 and has held it in 6 quarters since.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.