CCS
BORR

Concentric Capital Strategies’s Borr Drilling BORR Stock Holding History

Concentric Capital Strategies’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
2025
Q1 		– Sell
-413,440
Closed -$1.61M – 179
2024
Q4 		$1.61M Buy
+413,440
New +$1.77M 0.07% 192

Other funds holding BORR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Concentric Capital Strategies's BORR Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Borr Drilling (BORR) in Q1 2025, closing a stake of 413,440 shares — an estimated $1.61M sold.

Concentric Capital Strategies first reported a position in BORR in Q4 2024 and held it in 1 quarter. The position peaked at $1.61M in Q4 2024. 152 funds tracked by Wall St. Rank hold BORR as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Borr Drilling position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 413,440 Borr Drilling shares in Q1 2025, an estimated $1.61M.
  • Concentric Capital Strategies first reported a position in Borr Drilling in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Borr Drilling position peaked at $1.61M in Q4 2024.
  • 152 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.