DnB Asset Management’s Borr Drilling BORR Stock Holding History

DnB Asset Management’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	$8.83M	Sell	2,137,097 -1,063,130	-33%	-$5.74M	0.02%	363
2026 Q1	$18.5M	Sell	3,200,227 -5,571,649	-64%	-$28.5M	0.07%	195
2025 Q4	$35.4M	Buy	8,771,876 +4,896,701	+126%	+$16.2M	0.12%	116
2025 Q3	$10.4M	Buy	3,875,175 +3,857,948	+22,395%	+$9.6M	0.04%	290
2025 Q2	$31.5K	Hold	17,227	–	–	﹤0.01%	714
2025 Q1	$37.7K	Sell	17,227 -17,773	-51%	-$53.5K	﹤0.01%	730
2024 Q4	$137K	Buy	+35,000	New	+$149K	﹤0.01%	716
2024 Q1	–	Sell	-28,344	Closed	-$209K	–	708
2023 Q4	$209K	Hold	28,344	–	–	﹤0.01%	643
2023 Q3	$201K	Hold	28,344	–	–	﹤0.01%	656
2023 Q2	$213K	Hold	28,344	–	–	﹤0.01%	661
2023 Q1	$215K	Buy	+28,344	New	+$183K	﹤0.01%	645

Other funds holding BORR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

DnB Asset Management's BORR Position: Q2 2026 in Review

DnB Asset Management reduced its Borr Drilling (BORR) stake by 33% in Q2 2026, selling an estimated $5.74M and leaving 2,137,097 shares worth $8.83M. The position accounts for 0.02% of the portfolio, ranked #363.

DnB Asset Management first reported a position in BORR in Q1 2023 and has held it in 11 quarters since. The position peaked at $35.4M in Q4 2025. 89 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

DnB Asset Management held 2,137,097 shares of Borr Drilling worth $8.83M as of Q2 2026.
DnB Asset Management sold 1,063,130 Borr Drilling shares in Q2 2026, an estimated $5.74M.
Borr Drilling made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #363 holding.
DnB Asset Management first reported a position in Borr Drilling in Q1 2023 and has held it in 11 quarters since.
DnB Asset Management's Borr Drilling position peaked at $35.4M in Q4 2025.
89 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.