GRA
BORR

Goehring & Rozencwajg Associates’s Borr Drilling BORR Stock Holding History

Goehring & Rozencwajg Associates’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 		$12.2M Buy
2,119,465
+496,302
+31% +$2.54M 0.66% 33
2025
Q4 		$6.54M Buy
1,623,163
+580,464
+56% +$1.92M 0.65% 36
2025
Q3 		$2.8M Buy
1,042,699
+8,738
+0.8% +$21.7K 0.34% 41
2025
Q2 		$1.89M Sell
1,033,961
-22,151
-2% -$41.9K 0.29% 40
2025
Q1 		$2.56M Buy
1,056,112
+22,795
+2% +$68.6K 0.46% 38
2024
Q4 		$3.9M Sell
1,033,317
-12,835
-1% -$54.8K 0.8% 36
2024
Q3 		$5.74M Buy
1,046,152
+71,100
+7% +$435K 1.17% 32
2024
Q2 		$6.29M Buy
975,052
+94,300
+11% +$569K 1.25% 33
2024
Q1 		$6.03M Buy
880,752
+61,567
+8% +$404K 1.31% 29
2023
Q4 		$6.03M Buy
819,185
+27,880
+4% +$184K 1.46% 28
2023
Q3 		$5.62M Buy
791,305
+28,825
+4% +$219K 1.38% 29
2023
Q2 		$5.74M Buy
+762,480
New +$5.46M 1.65% 23

Other funds holding BORR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B 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