DS
BORR

David Shaw’s Borr Drilling BORR Stock Holding History

David Shaw’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 		$29.9M Buy
7,248,907
+1,007,405
+16% +$5.44M 0.01% 1045
2026
Q1 		$36M Buy
6,241,502
+5,692,803
+1,038% +$29.2M 0.02% 815
2025
Q4 		$2.21M Buy
+548,699
New +$1.82M ﹤0.01% 2976
2024
Q2 		– Sell
-16,752
Closed -$115K – 4497
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 $6.73T AUM 46.02% 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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

David Shaw's BORR Position: Q2 2026 in Review

David Shaw increased its Borr Drilling (BORR) stake by 16% in Q2 2026, buying an estimated $5.44M and bringing the position to 7,248,907 shares worth $29.9M. The position accounts for 0.01% of the portfolio, ranked #1045.

David Shaw first reported a position in BORR in Q4 2022 and has held it in 9 quarters since. The position peaked at $36M in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • David Shaw held 7,248,907 shares of Borr Drilling worth $29.9M as of Q2 2026.
  • David Shaw bought 1,007,405 Borr Drilling shares in Q2 2026, an estimated $5.44M.
  • Borr Drilling made up 0.01% of David Shaw's portfolio in Q2 2026, its #1045 holding.
  • David Shaw first reported a position in Borr Drilling in Q4 2022 and has held it in 9 quarters since.
  • David Shaw's Borr Drilling position peaked at $36M in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.