Dimensional Fund Advisors
BORR

Dimensional Fund Advisors’s Borr Drilling BORR Stock Holding History

Dimensional Fund Advisors’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 		$20.1M Buy
3,491,730
+2,185,639
+167% +$11.2M ﹤0.01% 1970
2025
Q4 		$5.26M Buy
1,306,091
+1,086,034
+494% +$3.6M ﹤0.01% 2515
2025
Q3 		$592K Sell
220,057
-2,495
-1% -$6.21K ﹤0.01% 2963
2025
Q2 		$407K Sell
222,552
-123,078
-36% -$233K ﹤0.01% 3023
2025
Q1 		$757K Buy
+345,630
New +$1.04M ﹤0.01% 2932
2022
Q2 		– Sell
-164,880
Closed -$552K – 3467
2022
Q1 		$552K Buy
+164,880
New +$421K ﹤0.01% 3123

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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 $40.1B AUM 58.22% 1-Year Est. Return

Dimensional Fund Advisors's BORR Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Borr Drilling (BORR) stake by 167% in Q1 2026, buying an estimated $11.2M and bringing the position to 3,491,730 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Dimensional Fund Advisors first reported a position in BORR in Q1 2022 and has held it in 6 quarters since. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Dimensional Fund Advisors held 3,491,730 shares of Borr Drilling worth $20.1M as of Q1 2026.
  • Dimensional Fund Advisors bought 2,185,639 Borr Drilling shares in Q1 2026, an estimated $11.2M.
  • Borr Drilling made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1970 holding.
  • Dimensional Fund Advisors first reported a position in Borr Drilling in Q1 2022 and has held it in 6 quarters since.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.