D.E. Shaw & Co
BORR

D.E. Shaw & Co’s Borr Drilling BORR Stock Holding History

D.E. Shaw & Co’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 		$36M Buy
6,241,502
+5,692,803
+1,038% +$29.2M 0.03% 815
2025
Q4 		$2.21M Buy
+548,699
New +$1.82M ﹤0.01% 2976
2024
Q2 		– Sell
-16,752
Closed -$115K – 4505
2024
Q1 		$115K Sell
16,752
-375,360
-96% -$2.46M ﹤0.01% 3996
2023
Q4 		$2.89M Sell
392,112
-184,730
-32% -$1.22M ﹤0.01% 2370
2023
Q3 		$4.1M Buy
576,842
+184,189
+47% +$1.4M 0.01% 1981
2023
Q2 		$2.96M Buy
392,653
+199,471
+103% +$1.43M ﹤0.01% 2305
2023
Q1 		$1.46M Buy
193,182
+14,688
+8% +$94.7K ﹤0.01% 2900
2022
Q4 		$887K Buy
+178,494
New +$794K ﹤0.01% 3532

Other funds holding BORR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return