GCM
BORR

GeoSphere Capital Management’s Borr Drilling BORR Stock Holding History

GeoSphere 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 		$5.37M Buy
1,301,361
+921,251
+242% +$4.97M 1.75% 15
2026
Q1 		$2.19M Sell
380,110
-1,004,890
-73% -$5.15M 0.96% 29
2025
Q4 		$5.58M Buy
+1,385,000
New +$4.59M 1.84% 12
2024
Q1 		– Sell
-700,000
Closed -$5.15M – 31
2023
Q4 		$5.15M Buy
+700,000
New +$4.61M 4.32% 8

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

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

GeoSphere Capital Management increased its Borr Drilling (BORR) stake by 242% in Q2 2026, buying an estimated $4.97M and bringing the position to 1,301,361 shares worth $5.37M. The position accounts for 1.75% of the portfolio, ranked #15.

GeoSphere Capital Management first reported a position in BORR in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.58M in Q4 2025. 190 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • GeoSphere Capital Management held 1,301,361 shares of Borr Drilling worth $5.37M as of Q2 2026.
  • GeoSphere Capital Management bought 921,251 Borr Drilling shares in Q2 2026, an estimated $4.97M.
  • Borr Drilling made up 1.75% of GeoSphere Capital Management's portfolio in Q2 2026, its #15 holding.
  • GeoSphere Capital Management first reported a position in Borr Drilling in Q4 2023 and has held it in 4 quarters since.
  • GeoSphere Capital Management's Borr Drilling position peaked at $5.58M in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on GeoSphere Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.