EH
BORR

Equitable Holdings’s Borr Drilling BORR Stock Holding History

Equitable Holdings’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
Q1 		– Sell
-15,913
Closed -$62.1K – 1345
2024
Q4 		$62.1K Buy
15,913
+2,200
+16% +$9.39K ﹤0.01% 1245
2024
Q3 		$75.3K Buy
+13,713
New +$83.9K ﹤0.01% 1238
2024
Q2 		– Sell
-11,473
Closed -$78.6K – 1215
2024
Q1 		$78.6K Buy
+11,473
New +$75.2K ﹤0.01% 1135

Other funds holding BORR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Equitable Holdings's BORR Position: Q1 2025 in Review

Equitable Holdings sold out of Borr Drilling (BORR) in Q1 2025, closing a stake of 15,913 shares — an estimated $62.1K sold.

Equitable Holdings first reported a position in BORR in Q1 2024 and held it in 3 quarters. The position peaked at $78.6K in Q1 2024. 152 funds tracked by Wall St. Rank hold BORR as of Q1 2025.

  • Equitable Holdings reported no remaining Borr Drilling position as of Q1 2025 after selling out during the quarter.
  • Equitable Holdings sold 15,913 Borr Drilling shares in Q1 2025, an estimated $62.1K.
  • Equitable Holdings first reported a position in Borr Drilling in Q1 2024 and held it in 3 quarters.
  • Equitable Holdings's Borr Drilling position peaked at $78.6K in Q1 2024.
  • 152 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2025.

Based on Equitable Holdings's 13F filing for Q1 2025, filed 13 May 2025.