Caldwell Sutter Capital
BORR icon

Caldwell Sutter Capital’s Borr Drilling BORR Stock Holding History

Caldwell Sutter Capital’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
Q3 		$584 Hold
150
– – ﹤0.01% 907
2026
Q2 		$620 Hold
150
– – ﹤0.01% 881
2026
Q1 		$866 Hold
150
– – ﹤0.01% 823
2025
Q4 		$605 Sell
150
-27,500
-99% -$91.1K ﹤0.01% 834
2025
Q3 		$74.4K Hold
27,650
– – 0.03% 318
2025
Q2 		$50.6K Buy
27,650
+17,500
+172% +$33.1K 0.02% 356
2025
Q1 		$22.2K Buy
10,150
+150
+2% +$452 0.01% 448
2024
Q4 		$39K Buy
+10,000
New +$42.7K 0.02% 391

Other funds holding BORR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Zweig-DiMenna Associates
Zweig-DiMenna Associates New York $1.3B AUM 120.13% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Premier Fund Managers
Premier Fund Managers Guildford, United Kingdom $978M AUM 14.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Caldwell Sutter Capital's BORR Position: Q3 2026 in Review

Caldwell Sutter Capital held its Borr Drilling (BORR) position steady in Q3 2026 at 150 shares worth $584. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Caldwell Sutter Capital first reported a position in BORR in Q4 2024 and has held it in 8 quarters since. The position peaked at $74.4K in Q3 2025. 70 funds tracked by Wall St. Rank hold BORR as of Q3 2026.

  • Caldwell Sutter Capital held 150 shares of Borr Drilling worth $584 as of Q3 2026.
  • Caldwell Sutter Capital left its Borr Drilling share count unchanged in Q3 2026.
  • Borr Drilling made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q3 2026, its #907 holding.
  • Caldwell Sutter Capital first reported a position in Borr Drilling in Q4 2024 and has held it in 8 quarters since.
  • Caldwell Sutter Capital's Borr Drilling position peaked at $74.4K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Borr Drilling as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.