CAPTRUST Financial Advisors
BORR

CAPTRUST Financial Advisors’s Borr Drilling BORR Stock Holding History

CAPTRUST Financial Advisors’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 		$43.1K Sell
10,427
-1,314
-11% -$7.09K ﹤0.01% 3146
2026
Q1 		$67.7K Buy
11,741
+38
+0.3% +$195 ﹤0.01% 2864
2025
Q4 		$47.2K Buy
11,703
+848
+8% +$2.81K ﹤0.01% 2683
2025
Q3 		$29.2K Buy
+10,855
New +$27K ﹤0.01% 2588

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

CAPTRUST Financial Advisors's BORR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Borr Drilling (BORR) stake by 11% in Q2 2026, selling an estimated $7.09K and leaving 10,427 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

CAPTRUST Financial Advisors first reported a position in BORR in Q3 2025 and has held it in 4 quarters since. The position peaked at $67.7K in Q1 2026. 190 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,427 shares of Borr Drilling worth $43.1K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,314 Borr Drilling shares in Q2 2026, an estimated $7.09K.
  • Borr Drilling made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3146 holding.
  • CAPTRUST Financial Advisors first reported a position in Borr Drilling in Q3 2025 and has held it in 4 quarters since.
  • CAPTRUST Financial Advisors's Borr Drilling position peaked at $67.7K in Q1 2026.
  • 190 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.