Capricorn Fund Managers’s Borr Drilling BORR Stock Holding History

Capricorn Fund Managers’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	$372K	Hold	90,000	–	–	0.03%	162
2026 Q1	$519K	Sell	90,000 -20,000	-18%	-$102K	0.08%	100
2025 Q4	$443K	Buy	+110,000	New	+$365K	0.11%	78
2025 Q3	–	Sell	-110,000	Closed	-$201K	–	61
2025 Q2	$201K	Hold	110,000	–	–	0.1%	51
2025 Q1	$241K	Buy	+110,000	New	+$331K	0.13%	45

Other funds holding BORR

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Capricorn Fund Managers's BORR Position: Q2 2026 in Review

Capricorn Fund Managers held its Borr Drilling (BORR) position steady in Q2 2026 at 90,000 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #162.

Capricorn Fund Managers first reported a position in BORR in Q1 2025 and has held it in 5 quarters since. The position peaked at $519K in Q1 2026. 40 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

Capricorn Fund Managers held 90,000 shares of Borr Drilling worth $372K as of Q2 2026.
Capricorn Fund Managers left its Borr Drilling share count unchanged in Q2 2026.
Borr Drilling made up 0.03% of Capricorn Fund Managers's portfolio in Q2 2026, its #162 holding.
Capricorn Fund Managers first reported a position in Borr Drilling in Q1 2025 and has held it in 5 quarters since.
Capricorn Fund Managers's Borr Drilling position peaked at $519K in Q1 2026.
40 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.