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 		$429K Buy
74,300
+32,500
+78% +$167K ﹤0.01% 3483
2025
Q4 		$168K Buy
41,800
+13,100
+46% +$43.4K ﹤0.01% 4535
2025
Q3 		$77.2K Buy
28,700
+25,700
+857% +$63.9K ﹤0.01% 5571
2025
Q2 		$5.49K Sell
3,000
-1,200
-29% -$2.27K ﹤0.01% 7046
2025
Q1 		$9.2K Sell
4,200
-7,800
-65% -$23.5K ﹤0.01% 6318
2024
Q4 		$46.8K Sell
12,000
-38,800
-76% -$166K ﹤0.01% 5101
2024
Q3 		$279K Sell
50,800
-71,700
-59% -$438K ﹤0.01% 3326
2024
Q2 		$790K Sell
122,500
-20,700
-14% -$125K ﹤0.01% 2180
2024
Q1 		$981K Sell
143,200
-141,900
-50% -$930K ﹤0.01% 2106
2023
Q4 		$2.1M Buy
285,100
+212,100
+291% +$1.4M 0.01% 1831
2023
Q3 		$518K Buy
73,000
+1,900
+3% +$14.5K ﹤0.01% 2872
2023
Q2 		$535K Sell
71,100
-4,500
-6% -$32.2K ﹤0.01% 2942
2023
Q1 		$573K Buy
+75,600
New +$487K ﹤0.01% 2643

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.