DC
BORR

Diametric Capital’s Borr Drilling BORR Stock Holding History

Diametric Capital’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 		– Sell
-136,851
Closed -$250K – 388
2025
Q2 		$250K Buy
136,851
+38,726
+39% +$73.2K 0.13% 216
2025
Q1 		$215K Buy
+98,125
New +$295K 0.26% 133
2024
Q4 		– Sell
-16,938
Closed -$93K – 328
2024
Q3 		$93K Sell
16,938
-21,622
-56% -$132K 0.05% 343
2024
Q2 		$249K Buy
38,560
+5,489
+17% +$33.1K 0.14% 230
2024
Q1 		$227K Buy
+33,071
New +$217K 0.13% 226

Other funds holding BORR

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Diametric Capital's BORR Position: Q3 2025 in Review

Diametric Capital sold out of Borr Drilling (BORR) in Q3 2025, closing a stake of 136,851 shares — an estimated $250K sold.

Diametric Capital first reported a position in BORR in Q1 2024 and held it in 5 quarters. The position peaked at $250K in Q2 2025. 152 funds tracked by Wall St. Rank hold BORR as of Q3 2025.

  • Diametric Capital reported no remaining Borr Drilling position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 136,851 Borr Drilling shares in Q3 2025, an estimated $250K.
  • Diametric Capital first reported a position in Borr Drilling in Q1 2024 and held it in 5 quarters.
  • Diametric Capital's Borr Drilling position peaked at $250K in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Borr Drilling as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.