Gruss & Co’s Borr Drilling BORR Stock Holding History

Gruss & Co’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
2025 Q4	–	Sell	-50,000	Closed	-$135K	–	39
2025 Q3	$135K	Buy	+50,000	New	+$124K	0.35%	31

Other funds holding BORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gruss & Co's BORR Position: Q4 2025 in Review

Gruss & Co sold out of Borr Drilling (BORR) in Q4 2025, closing a stake of 50,000 shares — an estimated $135K sold.

Gruss & Co first reported a position in BORR in Q3 2025 and held it in 1 quarter. The position peaked at $135K in Q3 2025. 174 funds tracked by Wall St. Rank hold BORR as of Q4 2025.

Gruss & Co reported no remaining Borr Drilling position as of Q4 2025 after selling out during the quarter.
Gruss & Co sold 50,000 Borr Drilling shares in Q4 2025, an estimated $135K.
Gruss & Co first reported a position in Borr Drilling in Q3 2025 and held it in 1 quarter.
Gruss & Co's Borr Drilling position peaked at $135K in Q3 2025.
174 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2025.

Based on Gruss & Co's 13F filing for Q4 2025, filed 10 Feb 2026.