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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
Q2 		$45 Sell
11
-29,280
-100% -$158K ﹤0.01% 2362
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 $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caitong International Asset Management's BORR Position: Q2 2026 in Review

Caitong International Asset Management reduced its Borr Drilling (BORR) stake by 100% in Q2 2026, selling an estimated $158K and leaving 11 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Caitong International Asset Management first reported a position in BORR in Q4 2024 and has held it in 7 quarters since. The position peaked at $169K in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Caitong International Asset Management held 11 shares of Borr Drilling worth $45 as of Q2 2026.
  • Caitong International Asset Management sold 29,280 Borr Drilling shares in Q2 2026, an estimated $158K.
  • Borr Drilling made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2362 holding.
  • Caitong International Asset Management first reported a position in Borr Drilling in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Borr Drilling position peaked at $169K in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.