Cerity Partners
BORR

Cerity Partners’s Borr Drilling BORR Stock Holding History

Cerity Partners’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
Q1 		– Sell
-13,452
Closed -$54.2K – 3259
2025
Q4 		$54.2K Buy
13,452
+1,076
+9% +$3.57K ﹤0.01% 2800
2025
Q3 		$33.3K Buy
+12,376
New +$30.8K ﹤0.01% 2711
2025
Q2 		– Sell
-21,947
Closed -$48.1K – 2646
2025
Q1 		$48.1K Buy
+21,947
New +$66.1K ﹤0.01% 2403

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cerity Partners's BORR Position: Q1 2026 in Review

Cerity Partners sold out of Borr Drilling (BORR) in Q1 2026, closing a stake of 13,452 shares — an estimated $54.2K sold.

Cerity Partners first reported a position in BORR in Q1 2025 and held it in 3 quarters. The position peaked at $54.2K in Q4 2025. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Cerity Partners reported no remaining Borr Drilling position as of Q1 2026 after selling out during the quarter.
  • Cerity Partners sold 13,452 Borr Drilling shares in Q1 2026, an estimated $54.2K.
  • Cerity Partners first reported a position in Borr Drilling in Q1 2025 and held it in 3 quarters.
  • Cerity Partners's Borr Drilling position peaked at $54.2K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.