Fund 1 Investments’s Borr Drilling BORR Stock Holding History

Fund 1 Investments’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
2024 Q4	–	Sell	-136,000	Closed	-$747K	–	77
2024 Q3	$747K	Hold	136,000	–	–	0.07%	60
2024 Q2	$877K	Hold	136,000	–	–	0.1%	54
2024 Q1	$932K	Hold	136,000	–	–	0.1%	40
2023 Q4	$1M	Hold	136,000	–	–	0.12%	41
2023 Q3	$966K	Hold	136,000	–	–	0.18%	37
2023 Q2	$1.02M	Buy	+136,000	New	+$974K	0.42%	41

Other funds holding BORR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fund 1 Investments's BORR Position: Q4 2024 in Review

Fund 1 Investments sold out of Borr Drilling (BORR) in Q4 2024, closing a stake of 136,000 shares — an estimated $747K sold.

Fund 1 Investments first reported a position in BORR in Q2 2023 and held it in 6 quarters. The position peaked at $1.02M in Q2 2023. 142 funds tracked by Wall St. Rank hold BORR as of Q4 2024.

Fund 1 Investments reported no remaining Borr Drilling position as of Q4 2024 after selling out during the quarter.
Fund 1 Investments sold 136,000 Borr Drilling shares in Q4 2024, an estimated $747K.
Fund 1 Investments first reported a position in Borr Drilling in Q2 2023 and held it in 6 quarters.
Fund 1 Investments's Borr Drilling position peaked at $1.02M in Q2 2023.
142 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2024.

Based on Fund 1 Investments's 13F filing for Q4 2024, filed 14 Feb 2025.