CII
BORR

Capital International Inc’s Borr Drilling BORR Stock Holding History

Capital International Inc’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
Q2 		– Sell
-3,327,446
Closed -$7.29M – 304
2025
Q1 		$7.29M Buy
3,327,446
+5,658
+0.2% +$17K 0.09% 189
2024
Q4 		$13M Buy
3,321,788
+40,885
+1% +$175K 0.15% 151
2024
Q3 		$18M Buy
3,280,903
+530,639
+19% +$3.24M 0.23% 118
2024
Q2 		$17.7M Buy
2,750,264
+103,444
+4% +$624K 0.24% 114
2024
Q1 		$18.1M Buy
2,646,820
+431,861
+19% +$2.83M 0.24% 119
2023
Q4 		$16.3M Buy
+2,214,959
New +$14.6M 0.25% 117
2019
Q4 		– Sell
-221,570
Closed -$2.29M – 231
2019
Q3 		$2.29M Buy
+221,570
New +$2.78M 0.03% 159

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Capital International Inc's BORR Position: Q2 2025 in Review

Capital International Inc sold out of Borr Drilling (BORR) in Q2 2025, closing a stake of 3,327,446 shares — an estimated $7.29M sold.

Capital International Inc first reported a position in BORR in Q3 2019 and held it in 7 quarters. The position peaked at $18.1M in Q1 2024. 141 funds tracked by Wall St. Rank hold BORR as of Q2 2025.

  • Capital International Inc reported no remaining Borr Drilling position as of Q2 2025 after selling out during the quarter.
  • Capital International Inc sold 3,327,446 Borr Drilling shares in Q2 2025, an estimated $7.29M.
  • Capital International Inc first reported a position in Borr Drilling in Q3 2019 and held it in 7 quarters.
  • Capital International Inc's Borr Drilling position peaked at $18.1M in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2025.

Based on Capital International Inc's 13F filing for Q2 2025, filed 13 Aug 2025.