Charles Schwab
BORR

Charles Schwab’s Borr Drilling BORR Stock Holding History

Charles Schwab’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 		$2.4M Sell
580,668
-40,947
-7% -$221K ﹤0.01% 2729
2026
Q1 		$3.59M Sell
621,615
-40,016
-6% -$205K ﹤0.01% 2538
2025
Q4 		$2.67M Buy
661,631
+43,943
+7% +$146K ﹤0.01% 2675
2025
Q3 		$1.66M Buy
617,688
+55,824
+10% +$139K ﹤0.01% 2795
2025
Q2 		$1.03M Sell
561,864
-9,045
-2% -$17.1K ﹤0.01% 2890
2025
Q1 		$1.25M Hold
570,909
– – ﹤0.01% 2768
2024
Q4 		$2.23M Hold
570,909
– – ﹤0.01% 2642
2024
Q3 		$3.13M Buy
570,909
+9,976
+2% +$61K ﹤0.01% 2576
2024
Q2 		$3.62M Buy
560,933
+66,254
+13% +$400K ﹤0.01% 2499
2024
Q1 		$3.39M Sell
494,679
-15,313
-3% -$100K ﹤0.01% 2435
2023
Q4 		$3.75M Sell
509,992
-719
-0.1% -$4.74K ﹤0.01% 2425
2023
Q3 		$3.63M Sell
510,711
-15,998
-3% -$122K ﹤0.01% 2400
2023
Q2 		$3.97M Buy
526,709
+67,003
+15% +$480K ﹤0.01% 2327
2023
Q1 		$3.48M Buy
459,706
+4,790
+1% +$30.9K ﹤0.01% 2355
2022
Q4 		$2.26M Buy
454,916
+25,928
+6% +$115K ﹤0.01% 2532
2022
Q3 		$1.43M Buy
428,988
+130,897
+44% +$486K ﹤0.01% 2686
2022
Q2 		$1.38M Buy
+298,091
New +$1.48M ﹤0.01% 2685

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

Charles Schwab's BORR Position: Q2 2026 in Review

Charles Schwab reduced its Borr Drilling (BORR) stake by 6.6% in Q2 2026, selling an estimated $221K and leaving 580,668 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Charles Schwab first reported a position in BORR in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.97M in Q2 2023. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Charles Schwab held 580,668 shares of Borr Drilling worth $2.4M as of Q2 2026.
  • Charles Schwab sold 40,947 Borr Drilling shares in Q2 2026, an estimated $221K.
  • Borr Drilling made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2729 holding.
  • Charles Schwab first reported a position in Borr Drilling in Q2 2022 and has held it in 17 quarters since.
  • Charles Schwab's Borr Drilling position peaked at $3.97M in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.