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
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 $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
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