CSS LLC’s Borr Drilling BORR Stock Holding History

CSS LLC’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	$145K	Hold	35,000	–	–	0.01%	815
2026 Q1	$202K	Buy	+35,000	New	+$179K	0.01%	742
2024 Q4	–	Sell	-30,000	Closed	-$165K	–	976
2024 Q3	$165K	Hold	30,000	–	–	0.01%	677
2024 Q2	$194K	Hold	30,000	–	–	0.01%	693
2024 Q1	$206K	Buy	30,000 +10,000	+50%	+$65.6K	0.01%	647
2023 Q4	$146K	Sell	20,000 -18,800	-48%	-$124K	0.01%	668
2023 Q3	$275K	Hold	38,800	–	–	0.02%	540
2023 Q2	$292K	Hold	38,800	–	–	0.02%	561
2023 Q1	$294K	Buy	+38,800	New	+$250K	0.02%	461

Other funds holding BORR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SONA Asset Management (US)

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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