GAM
BORR

Gotham Asset Management’s Borr Drilling BORR Stock Holding History

Gotham Asset 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 		$827K Buy
143,372
+21,496
+18% +$110K ﹤0.01% 1366
2025
Q4 		$491K Buy
+121,876
New +$404K ﹤0.01% 1446
2025
Q2 		– Sell
-56,016
Closed -$123K – 1672
2025
Q1 		$123K Sell
56,016
-75,598
-57% -$228K ﹤0.01% 1499
2024
Q4 		$513K Sell
131,614
-104,453
-44% -$446K ﹤0.01% 1110
2024
Q3 		$1.3M Buy
236,067
+40,675
+21% +$249K 0.01% 851
2024
Q2 		$1.26M Buy
195,392
+120,730
+162% +$728K 0.02% 821
2024
Q1 		$511K Buy
74,662
+30,126
+68% +$197K 0.01% 1043
2023
Q4 		$328K Buy
44,536
+23,146
+108% +$152K 0.01% 1111
2023
Q3 		$152K Sell
21,390
-19,621
-48% -$149K ﹤0.01% 1266
2023
Q2 		$309K Buy
41,011
+6,123
+18% +$43.9K 0.01% 1109
2023
Q1 		$264K Sell
34,888
-9,666
-22% -$62.3K 0.01% 1170
2022
Q4 		$221K Buy
44,554
+25,585
+135% +$114K 0.01% 1109
2022
Q3 		$63K Sell
18,969
-18,541
-49% -$68.9K ﹤0.01% 1144
2022
Q2 		$173K Buy
+37,510
New +$186K 0.01% 1049

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