CA
BORR

Cliff Asness’s Borr Drilling BORR Stock Holding History

Cliff Asness’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 		$2.18M Sell
527,936
-996
-0.2% -$5.38K ﹤0.01% 2565
2026
Q1 		$3.05M Buy
528,932
+8,396
+2% +$43K ﹤0.01% 2071
2025
Q4 		$2.1M Sell
520,536
-201,680
-28% -$668K ﹤0.01% 2104
2025
Q3 		$1.94M Buy
722,216
+568,539
+370% +$1.41M ﹤0.01% 1994
2025
Q2 		$281K Sell
153,677
-63,629
-29% -$120K ﹤0.01% 2900
2025
Q1 		$476K Buy
+217,306
New +$654K ﹤0.01% 2454
2024
Q1 		– Sell
-26,102
Closed -$192K – 2422
2023
Q4 		$192K Sell
26,102
-3,738
-13% -$24.6K ﹤0.01% 2224
2023
Q3 		$212K Buy
+29,840
New +$227K ﹤0.01% 2125
2023
Q2 		– Sell
-46,368
Closed -$351K – 2196
2023
Q1 		$351K Buy
46,368
+12,714
+38% +$82K ﹤0.01% 1895
2022
Q4 		$167K Sell
33,654
-38,146
-53% -$170K ﹤0.01% 2097
2022
Q3 		$238K Buy
+71,800
New +$267K ﹤0.01% 2003

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

Cliff Asness's BORR Position: Q2 2026 in Review

Cliff Asness reduced its Borr Drilling (BORR) stake by 0.19% in Q2 2026, selling an estimated $5.38K and leaving 527,936 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Cliff Asness first reported a position in BORR in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.05M in Q1 2026. 188 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Cliff Asness held 527,936 shares of Borr Drilling worth $2.18M as of Q2 2026.
  • Cliff Asness sold 996 Borr Drilling shares in Q2 2026, an estimated $5.38K.
  • Borr Drilling made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2565 holding.
  • Cliff Asness first reported a position in Borr Drilling in Q3 2022 and has held it in 11 quarters since.
  • Cliff Asness's Borr Drilling position peaked at $3.05M in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.