CIS
BORR

Capital International Sarl’s Borr Drilling BORR Stock Holding History

Capital International Sarl’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
-222,554
Closed -$487K – 289
2025
Q1 		$487K Sell
222,554
-144,410
-39% -$435K 0.01% 270
2024
Q4 		$1.43M Sell
366,964
-48,187
-12% -$206K 0.03% 211
2024
Q3 		$2.28M Buy
415,151
+9,792
+2% +$59.9K 0.06% 163
2024
Q2 		$2.61M Buy
405,359
+14,027
+4% +$84.6K 0.08% 160
2024
Q1 		$2.68M Buy
391,332
+44,146
+13% +$289K 0.09% 164
2023
Q4 		$2.56M Buy
+347,186
New +$2.29M 0.1% 169

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 Sarl's BORR Position: Q2 2025 in Review

Capital International Sarl sold out of Borr Drilling (BORR) in Q2 2025, closing a stake of 222,554 shares — an estimated $487K sold.

Capital International Sarl first reported a position in BORR in Q4 2023 and held it in 6 quarters. The position peaked at $2.68M in Q1 2024. 141 funds tracked by Wall St. Rank hold BORR as of Q2 2025.

  • Capital International Sarl reported no remaining Borr Drilling position as of Q2 2025 after selling out during the quarter.
  • Capital International Sarl sold 222,554 Borr Drilling shares in Q2 2025, an estimated $487K.
  • Capital International Sarl first reported a position in Borr Drilling in Q4 2023 and held it in 6 quarters.
  • Capital International Sarl's Borr Drilling position peaked at $2.68M in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2025.

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