CCIA
BORR

Campbell & Co Investment Adviser’s Borr Drilling BORR Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-81,326
Closed -$317K – 1046
2024
Q4 		$317K Buy
81,326
+5,237
+7% +$22.4K 0.02% 831
2024
Q3 		$418K Buy
76,089
+13,001
+21% +$79.5K 0.03% 778
2024
Q2 		$407K Sell
63,088
-34,311
-35% -$207K 0.03% 727
2024
Q1 		$667K Buy
97,399
+80,645
+481% +$529K 0.06% 573
2023
Q4 		$123K Sell
16,754
-110,040
-87% -$725K 0.01% 1057
2023
Q3 		$900K Buy
+126,794
New +$965K 0.11% 304

Other funds holding BORR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Campbell & Co Investment Adviser's BORR Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Borr Drilling (BORR) in Q1 2025, closing a stake of 81,326 shares — an estimated $317K sold.

Campbell & Co Investment Adviser first reported a position in BORR in Q3 2023 and held it in 6 quarters. The position peaked at $900K in Q3 2023. 152 funds tracked by Wall St. Rank hold BORR as of Q1 2025.

  • Campbell & Co Investment Adviser reported no remaining Borr Drilling position as of Q1 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 81,326 Borr Drilling shares in Q1 2025, an estimated $317K.
  • Campbell & Co Investment Adviser first reported a position in Borr Drilling in Q3 2023 and held it in 6 quarters.
  • Campbell & Co Investment Adviser's Borr Drilling position peaked at $900K in Q3 2023.
  • 152 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.