GVIC
BORR

Global Value Investment Corporation’s Borr Drilling BORR Stock Holding History

Global Value Investment Corporation’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
2025
Q3 		$3.89M Buy
1,446,248
+24,770
+2% +$61.6K 6.33% 8
2025
Q2 		$2.6M Buy
1,421,478
+20,185
+1% +$38.1K 3.76% 12
2025
Q1 		$3.07M Buy
1,401,293
+38,358
+3% +$116K 3.97% 12
2024
Q4 		$5.32M Buy
+1,362,935
New +$5.82M 5.64% 6

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Global Value Investment Corporation's BORR Position: Q3 2025 in Review

Global Value Investment Corporation increased its Borr Drilling (BORR) stake by 1.7% in Q3 2025, buying an estimated $61.6K and bringing the position to 1,446,248 shares worth $3.89M. The position accounts for 6.33% of the portfolio, ranked #8.

Global Value Investment Corporation first reported a position in BORR in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.32M in Q4 2024. 152 funds tracked by Wall St. Rank hold BORR as of Q3 2025.

  • Global Value Investment Corporation held 1,446,248 shares of Borr Drilling worth $3.89M as of Q3 2025.
  • Global Value Investment Corporation bought 24,770 Borr Drilling shares in Q3 2025, an estimated $61.6K.
  • Borr Drilling made up 6.33% of Global Value Investment Corporation's portfolio in Q3 2025, its #8 holding.
  • Global Value Investment Corporation first reported a position in Borr Drilling in Q4 2024 and has held it in 4 quarters since.
  • Global Value Investment Corporation's Borr Drilling position peaked at $5.32M in Q4 2024.
  • 152 funds tracked by Wall St. Rank held Borr Drilling as of Q3 2025.

Based on Global Value Investment Corporation's 13F filing for Q3 2025, filed 13 Nov 2025.