CL
BORR

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
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