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
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 $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GeoSphere Capital Management's BORR Position: Q1 2026 in Review

GeoSphere Capital Management reduced its Borr Drilling (BORR) stake by 73% in Q1 2026, selling an estimated $5.15M and leaving 380,110 shares worth $2.19M. The position accounts for 0.96% of the portfolio, ranked #29.

GeoSphere Capital Management first reported a position in BORR in Q4 2023 and has held it in 3 quarters since. The position peaked at $5.58M in Q4 2025. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • GeoSphere Capital Management held 380,110 shares of Borr Drilling worth $2.19M as of Q1 2026.
  • GeoSphere Capital Management sold 1,004,890 Borr Drilling shares in Q1 2026, an estimated $5.15M.
  • Borr Drilling made up 0.96% of GeoSphere Capital Management's portfolio in Q1 2026, its #29 holding.
  • GeoSphere Capital Management first reported a position in Borr Drilling in Q4 2023 and has held it in 3 quarters since.
  • GeoSphere Capital Management's Borr Drilling position peaked at $5.58M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.