CSC
BORR

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
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

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
SAMU
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 $3.37T AUM 44.26% 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

Caldwell Sutter Capital's BORR Position: Q2 2026 in Review

Caldwell Sutter Capital held its Borr Drilling (BORR) position steady in Q2 2026 at 150 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Caldwell Sutter Capital first reported a position in BORR in Q4 2024 and has held it in 7 quarters since. The position peaked at $74.4K in Q3 2025. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Caldwell Sutter Capital held 150 shares of Borr Drilling worth $620 as of Q2 2026.
  • Caldwell Sutter Capital left its Borr Drilling share count unchanged in Q2 2026.
  • Borr Drilling made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #881 holding.
  • Caldwell Sutter Capital first reported a position in Borr Drilling in Q4 2024 and has held it in 7 quarters since.
  • Caldwell Sutter Capital's Borr Drilling position peaked at $74.4K in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.