CMF
BORR

Counterpoint Mutual Funds’s Borr Drilling BORR Stock Holding History

Counterpoint Mutual Funds’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 		$408K Hold
98,850
– – 0.04% 188
2026
Q1 		$570K Buy
+98,850
New +$506K 0.09% 117
2023
Q4 		– Sell
-12,534
Closed -$89K – 131
2023
Q3 		$89K Sell
12,534
-2,809
-18% -$21.4K 0.07% 251
2023
Q2 		$116K Buy
15,343
+957
+7% +$6.86K 0.11% 200
2023
Q1 		$109K Buy
+14,386
New +$92.7K 0.1% 176

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

Counterpoint Mutual Funds's BORR Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Borr Drilling (BORR) position steady in Q2 2026 at 98,850 shares worth $408K. The position accounts for 0.04% of the portfolio, ranked #188.

Counterpoint Mutual Funds first reported a position in BORR in Q1 2023 and has held it in 5 quarters since. The position peaked at $570K in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Counterpoint Mutual Funds held 98,850 shares of Borr Drilling worth $408K as of Q2 2026.
  • Counterpoint Mutual Funds left its Borr Drilling share count unchanged in Q2 2026.
  • Borr Drilling made up 0.04% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #188 holding.
  • Counterpoint Mutual Funds first reported a position in Borr Drilling in Q1 2023 and has held it in 5 quarters since.
  • Counterpoint Mutual Funds's Borr Drilling position peaked at $570K in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.