GCM
BORR

Graham Capital Management’s Borr Drilling BORR Stock Holding History

Graham 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
2024
Q2 		– Sell
-543,975
Closed -$3.73M – 1059
2024
Q1 		$3.73M Buy
+543,975
New +$3.57M 0.07% 152

Other funds holding BORR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Graham Capital Management's BORR Position: Q2 2024 in Review

Graham Capital Management sold out of Borr Drilling (BORR) in Q2 2024, closing a stake of 543,975 shares — an estimated $3.73M sold.

Graham Capital Management first reported a position in BORR in Q1 2024 and held it in 1 quarter. The position peaked at $3.73M in Q1 2024. 119 funds tracked by Wall St. Rank hold BORR as of Q2 2024.

  • Graham Capital Management reported no remaining Borr Drilling position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 543,975 Borr Drilling shares in Q2 2024, an estimated $3.73M.
  • Graham Capital Management first reported a position in Borr Drilling in Q1 2024 and held it in 1 quarter.
  • Graham Capital Management's Borr Drilling position peaked at $3.73M in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.