CS
BORR

Cannell & Spears’s Borr Drilling BORR Stock Holding History

Cannell & Spears’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 		$155K Sell
37,500
-73,500
-66% -$397K ﹤0.01% 435
2026
Q1 		$640K Sell
111,000
-193,000
-63% -$989K 0.01% 279
2025
Q4 		$1.23M Hold
304,000
– – 0.02% 232
2025
Q3 		$818K Hold
304,000
– – 0.02% 246
2025
Q2 		$556K Hold
304,000
– – 0.01% 276
2025
Q1 		$666K Buy
+304,000
New +$915K 0.01% 259

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

Cannell & Spears's BORR Position: Q2 2026 in Review

Cannell & Spears reduced its Borr Drilling (BORR) stake by 66% in Q2 2026, selling an estimated $397K and leaving 37,500 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Cannell & Spears first reported a position in BORR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.23M in Q4 2025. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Cannell & Spears held 37,500 shares of Borr Drilling worth $155K as of Q2 2026.
  • Cannell & Spears sold 73,500 Borr Drilling shares in Q2 2026, an estimated $397K.
  • Borr Drilling made up ﹤0.01% of Cannell & Spears's portfolio in Q2 2026, its #435 holding.
  • Cannell & Spears first reported a position in Borr Drilling in Q1 2025 and has held it in 6 quarters since.
  • Cannell & Spears's Borr Drilling position peaked at $1.23M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.