Covestor’s Borr Drilling BORR Stock Holding History

Covestor’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	$0	Sell	42 -70	-63%	-$359	﹤0.01%	2281
2025 Q4	$0	Sell	112 -30	-21%	-$99	﹤0.01%	2286
2025 Q3	$0	Sell	142 -1	-0.7%	-$2	﹤0.01%	2304
2025 Q2	$0	Sell	143 -20	-12%	-$38	﹤0.01%	2225
2025 Q1	$0	Sell	163 -65	-29%	-$196	﹤0.01%	2237
2024 Q4	$1K	Buy	228 +129	+130%	+$551	﹤0.01%	1989
2024 Q3	$1K	Buy	99 +14	+16%	+$86	﹤0.01%	1907
2024 Q2	$1K	Sell	85 -5,621	-99%	-$33.9K	﹤0.01%	1939
2024 Q1	$39K	Buy	5,706 +5,688	+31,600%	+$37.3K	0.02%	969
2023 Q4	$0	Sell	18 -2	-10%	-$13	﹤0.01%	2164
2023 Q3	$0	Sell	20 -2	-9%	-$15	﹤0.01%	2139
2023 Q2	$0	Sell	22 -1	-4%	-$7	﹤0.01%	2151
2023 Q1	$0	Buy	+23	New	+$148	﹤0.01%	2043

Other funds holding BORR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return