GSA Capital Partners’s Borr Drilling BORR Stock Holding History

GSA Capital Partners’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 Q2	$1.81M	Buy	437,725 +124,312	+40%	+$671K	0.11%	202
2026 Q1	$1.81M	Sell	313,413 -189,585	-38%	-$971K	0.11%	197
2025 Q4	$2.03M	Buy	+502,998	New	+$1.67M	0.17%	83
2025 Q3	–	Sell	-12,229	Closed	-$22K	–	1670
2025 Q2	$22K	Sell	12,229 -103,964	-89%	-$196K	﹤0.01%	1687
2025 Q1	$254K	Sell	116,193 -192,616	-62%	-$580K	0.02%	1259
2024 Q4	$1.2M	Buy	+308,809	New	+$1.32M	0.09%	288
2024 Q3	–	Sell	-123,228	Closed	-$795K	–	1612
2024 Q2	$795K	Sell	123,228 -157,356	-56%	-$949K	0.06%	668
2024 Q1	$1.92M	Buy	280,584 +42,650	+18%	+$280K	0.15%	136
2023 Q4	$1.75M	Sell	237,934 -182,128	-43%	-$1.2M	0.15%	159
2023 Q3	$2.98M	Buy	420,062 +345,405	+463%	+$2.63M	0.26%	35
2023 Q2	$562K	Sell	74,657 -37,200	-33%	-$267K	0.06%	667
2023 Q1	$848K	Buy	+111,857	New	+$721K	0.08%	406
2022 Q1	–	Sell	-125,882	Closed	-$259K	–	1425
2021 Q4	$259K	Hold	125,882	–	–	0.03%	1041
2021 Q3	$211K	Buy	125,882 +8,450	+7%	+$12.6K	0.02%	1211
2021 Q2	$191K	Buy	+117,432	New	+$221K	0.02%	1195

Other funds holding BORR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GSA Capital Partners's BORR Position: Q2 2026 in Review

GSA Capital Partners increased its Borr Drilling (BORR) stake by 40% in Q2 2026, buying an estimated $671K and bringing the position to 437,725 shares worth $1.81M. The position accounts for 0.11% of the portfolio, ranked #202.

GSA Capital Partners first reported a position in BORR in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.98M in Q3 2023. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

GSA Capital Partners held 437,725 shares of Borr Drilling worth $1.81M as of Q2 2026.
GSA Capital Partners bought 124,312 Borr Drilling shares in Q2 2026, an estimated $671K.
Borr Drilling made up 0.11% of GSA Capital Partners's portfolio in Q2 2026, its #202 holding.
GSA Capital Partners first reported a position in Borr Drilling in Q2 2021 and has held it in 15 quarters since.
GSA Capital Partners's Borr Drilling position peaked at $2.98M in Q3 2023.
189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.