GI
BORR

GAMMA Investing’s Borr Drilling BORR Stock Holding History

GAMMA Investing’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 		$13.8K Sell
3,348
-2,324
-41% -$12.5K ﹤0.01% 3041
2026
Q1 		$32.7K Buy
5,672
+2,296
+68% +$11.8K ﹤0.01% 2450
2025
Q4 		$13.6K Buy
+3,376
New +$11.2K ﹤0.01% 2825
2024
Q4 		– Sell
-1,291
Closed -$7.09K – 3785
2024
Q3 		$7.09K Buy
+1,291
New +$7.89K ﹤0.01% 2598
2024
Q2 		– Sell
-90
Closed -$617 – 3458
2024
Q1 		$617 Buy
90
+40
+80% +$262 ﹤0.01% 3062
2023
Q4 		$308 Buy
+50
New +$329 ﹤0.01% 3047

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GAMMA Investing's BORR Position: Q2 2026 in Review

GAMMA Investing reduced its Borr Drilling (BORR) stake by 41% in Q2 2026, selling an estimated $12.5K and leaving 3,348 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

GAMMA Investing first reported a position in BORR in Q4 2023 and has held it in 6 quarters since. The position peaked at $32.7K in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • GAMMA Investing held 3,348 shares of Borr Drilling worth $13.8K as of Q2 2026.
  • GAMMA Investing sold 2,324 Borr Drilling shares in Q2 2026, an estimated $12.5K.
  • Borr Drilling made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3041 holding.
  • GAMMA Investing first reported a position in Borr Drilling in Q4 2023 and has held it in 6 quarters since.
  • GAMMA Investing's Borr Drilling position peaked at $32.7K in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.