Geode Capital Management
BORR

Geode Capital Management’s Borr Drilling BORR Stock Holding History

Geode Capital 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 		$13.1M Sell
3,182,542
-345,383
-10% -$1.86M ﹤0.01% 2394
2026
Q1 		$20.4M Buy
3,527,925
+309,390
+10% +$1.59M ﹤0.01% 1983
2025
Q4 		$13M Buy
3,218,535
+211,314
+7% +$700K ﹤0.01% 2270
2025
Q3 		$8.09M Buy
3,007,221
+242,167
+9% +$602K ﹤0.01% 2536
2025
Q2 		$5.06M Sell
2,765,054
-139,203
-5% -$263K ﹤0.01% 2722
2025
Q1 		$6.36M Buy
2,904,257
+74,159
+3% +$223K ﹤0.01% 2539
2024
Q4 		$11M Sell
2,830,098
-24,287
-0.9% -$104K ﹤0.01% 2312
2024
Q3 		$15.7M Sell
2,854,385
-4,523
-0.2% -$27.7K ﹤0.01% 2116
2024
Q2 		$18.4M Buy
2,858,908
+427,061
+18% +$2.58M ﹤0.01% 1971
2024
Q1 		$16.7M Buy
2,431,847
+78,471
+3% +$514K ﹤0.01% 2036
2023
Q4 		$17.3M Buy
2,353,376
+137,010
+6% +$902K ﹤0.01% 2000
2023
Q3 		$15.7M Buy
2,216,366
+40,524
+2% +$308K ﹤0.01% 1973
2023
Q2 		$16.4M Buy
2,175,842
+305,508
+16% +$2.19M ﹤0.01% 1986
2023
Q1 		$14.2M Buy
1,870,334
+103,921
+6% +$670K ﹤0.01% 2031
2022
Q4 		$8.78M Buy
1,766,413
+133,805
+8% +$595K ﹤0.01% 2348
2022
Q3 		$5.42M Buy
1,632,608
+547,698
+50% +$2.04M ﹤0.01% 2629
2022
Q2 		$5M Buy
+1,084,910
New +$5.39M ﹤0.01% 2697

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Geode Capital Management's BORR Position: Q2 2026 in Review

Geode Capital Management reduced its Borr Drilling (BORR) stake by 9.8% in Q2 2026, selling an estimated $1.86M and leaving 3,182,542 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

Geode Capital Management first reported a position in BORR in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.4M in Q1 2026. 172 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Geode Capital Management held 3,182,542 shares of Borr Drilling worth $13.1M as of Q2 2026.
  • Geode Capital Management sold 345,383 Borr Drilling shares in Q2 2026, an estimated $1.86M.
  • Borr Drilling made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2394 holding.
  • Geode Capital Management first reported a position in Borr Drilling in Q2 2022 and has held it in 17 quarters since.
  • Geode Capital Management's Borr Drilling position peaked at $20.4M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.