Cubist Systematic Strategies’s Borr Drilling BORR Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$178K	Sell	66,131 -120,087	-64%	-$299K	﹤0.01%	2683
2025 Q2	$341K	Buy	+186,218	New	+$352K	﹤0.01%	2414
2024 Q3	–	Sell	-302,899	Closed	-$1.95M	–	3008
2024 Q2	$1.95M	Buy	+302,899	New	+$1.83M	0.01%	1348
2023 Q3	–	Sell	-39,861	Closed	-$300K	–	3365
2023 Q2	$300K	Sell	39,861 -18,674	-32%	-$134K	﹤0.01%	2635
2023 Q1	$444K	Sell	58,535 -67,865	-54%	-$437K	﹤0.01%	2743
2022 Q4	$628K	Buy	126,400 +107,424	+566%	+$478K	﹤0.01%	2852
2022 Q3	$63K	Sell	18,976 -14,349	-43%	-$53.3K	﹤0.01%	4097
2022 Q2	$154K	Buy	+33,325	New	+$166K	﹤0.01%	3802

Other funds holding BORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Cubist Systematic Strategies's BORR Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Borr Drilling (BORR) stake by 64% in Q3 2025, selling an estimated $299K and leaving 66,131 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Cubist Systematic Strategies first reported a position in BORR in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.95M in Q2 2024. 152 funds tracked by Wall St. Rank hold BORR as of Q3 2025.

Cubist Systematic Strategies held 66,131 shares of Borr Drilling worth $178K as of Q3 2025.
Cubist Systematic Strategies sold 120,087 Borr Drilling shares in Q3 2025, an estimated $299K.
Borr Drilling made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2683 holding.
Cubist Systematic Strategies first reported a position in Borr Drilling in Q2 2022 and has held it in 8 quarters since.
Cubist Systematic Strategies's Borr Drilling position peaked at $1.95M in Q2 2024.
152 funds tracked by Wall St. Rank held Borr Drilling as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.