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 Q3	$428K	Buy	110,000 +20,000	+22%	+$85.6K	0.04%	118
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

Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Premier Fund Managers Guildford, United Kingdom $978M AUM 14.27% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Highland Capital Management (Tennessee) Memphis, Tennessee $2.19B AUM 46.65% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capricorn Fund Managers's BORR Position: Q3 2026 in Review

Capricorn Fund Managers increased its Borr Drilling (BORR) stake by 22% in Q3 2026, buying an estimated $85.6K and bringing the position to 110,000 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #118.

Capricorn Fund Managers first reported a position in BORR in Q1 2025 and has held it in 6 quarters since. The position peaked at $519K in Q1 2026. 44 funds tracked by Wall St. Rank hold BORR as of Q3 2026.

Capricorn Fund Managers held 110,000 shares of Borr Drilling worth $428K as of Q3 2026.
Capricorn Fund Managers bought 20,000 Borr Drilling shares in Q3 2026, an estimated $85.6K.
Borr Drilling made up 0.04% of Capricorn Fund Managers's portfolio in Q3 2026, its #118 holding.
Capricorn Fund Managers first reported a position in Borr Drilling in Q1 2025 and has held it in 6 quarters since.
Capricorn Fund Managers's Borr Drilling position peaked at $519K in Q1 2026.
44 funds tracked by Wall St. Rank held Borr Drilling as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.