Group One Trading
BORR

Group One Trading’s Borr Drilling BORR Stock Holding History

Group One Trading’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 		$108K Sell
18,667
-88,196
-83% -$452K ﹤0.01% 4652
2025
Q4 		$431K Buy
106,863
+78,183
+273% +$259K ﹤0.01% 3670
2025
Q3 		$77.1K Sell
28,680
-247,591
-90% -$616K ﹤0.01% 5573
2025
Q2 		$506K Buy
276,271
+194,400
+237% +$367K ﹤0.01% 3414
2025
Q1 		$179K Buy
81,871
+25,227
+45% +$76K ﹤0.01% 4119
2024
Q4 		$221K Buy
56,644
+34,665
+158% +$148K ﹤0.01% 3860
2024
Q3 		$121K Sell
21,979
-47,310
-68% -$289K ﹤0.01% 4018
2024
Q2 		$447K Buy
69,289
+43,245
+166% +$261K ﹤0.01% 2669
2024
Q1 		$178K Sell
26,044
-22,559
-46% -$148K ﹤0.01% 3658
2023
Q4 		$358K Buy
+48,603
New +$320K ﹤0.01% 3350
2023
Q3 		– Sell
-6,490
Closed -$49.4K – 7660
2023
Q2 		$48.9K Buy
+6,490
New +$46.5K ﹤0.01% 5294
2022
Q4 		– Sell
-5,247
Closed -$23.3K – 7257
2022
Q3 		$17K Buy
5,247
+4,947
+1,649% +$18.4K ﹤0.01% 6166
2022
Q2 		$1K Buy
+300
New +$1.49K ﹤0.01% 7517

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Group One Trading's BORR Position: Q1 2026 in Review

Group One Trading reduced its Borr Drilling (BORR) stake by 83% in Q1 2026, selling an estimated $452K and leaving 18,667 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #4652.

Group One Trading first reported a position in BORR in Q2 2022 and has held it in 13 quarters since. The position peaked at $506K in Q2 2025. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Group One Trading held 18,667 shares of Borr Drilling worth $108K as of Q1 2026.
  • Group One Trading sold 88,196 Borr Drilling shares in Q1 2026, an estimated $452K.
  • Borr Drilling made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4652 holding.
  • Group One Trading first reported a position in Borr Drilling in Q2 2022 and has held it in 13 quarters since.
  • Group One Trading's Borr Drilling position peaked at $506K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.