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 		$813K Buy
140,900
+62,600
+80% +$321K ﹤0.01% 2904
2025
Q4 		$316K Sell
78,300
-273,700
-78% -$907K ﹤0.01% 3960
2025
Q3 		$947K Buy
352,000
+347,300
+7,389% +$864K ﹤0.01% 3095
2025
Q2 		$8.6K Buy
4,700
+400
+9% +$756 ﹤0.01% 6807
2025
Q1 		$9.42K Sell
4,300
-4,600
-52% -$13.9K ﹤0.01% 6299
2024
Q4 		$34.7K Buy
8,900
+4,600
+107% +$19.6K ﹤0.01% 5327
2024
Q3 		$23.6K Sell
4,300
-33,800
-89% -$207K ﹤0.01% 5148
2024
Q2 		$246K Sell
38,100
-13,000
-25% -$78.4K ﹤0.01% 3224
2024
Q1 		$350K Buy
51,100
+17,500
+52% +$115K ﹤0.01% 3066
2023
Q4 		$247K Sell
33,600
-1,600
-5% -$10.5K ﹤0.01% 3671
2023
Q3 		$250K Buy
35,200
+16,600
+89% +$126K ﹤0.01% 3611
2023
Q2 		$140K Sell
18,600
-17,800
-49% -$128K ﹤0.01% 4288
2023
Q1 		$276K Buy
36,400
+25,100
+222% +$162K ﹤0.01% 3365
2022
Q4 		$56.2K Buy
+11,300
New +$50.2K ﹤0.01% 4897

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

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.