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 Q2	$9.25M	Buy	2,238,675 +119,210	+6%	+$644K	0.53%	32
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goehring & Rozencwajg Associates's BORR Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its Borr Drilling (BORR) stake by 5.6% in Q2 2026, buying an estimated $644K and bringing the position to 2,238,675 shares worth $9.25M. The position accounts for 0.53% of the portfolio, ranked #32.

Goehring & Rozencwajg Associates first reported a position in BORR in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.2M in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

Goehring & Rozencwajg Associates held 2,238,675 shares of Borr Drilling worth $9.25M as of Q2 2026.
Goehring & Rozencwajg Associates bought 119,210 Borr Drilling shares in Q2 2026, an estimated $644K.
Borr Drilling made up 0.53% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #32 holding.
Goehring & Rozencwajg Associates first reported a position in Borr Drilling in Q2 2023 and has held it in 13 quarters since.
Goehring & Rozencwajg Associates's Borr Drilling position peaked at $12.2M in Q1 2026.
189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.