GS
BORR

GTS Securities’s Borr Drilling BORR Stock Holding History

GTS Securities’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
-12,887
Closed -$34.7K – 1412
2025
Q3 		$34.7K Buy
+12,887
New +$32.1K ﹤0.01% 1378

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's BORR Position: Q4 2025 in Review

GTS Securities sold out of Borr Drilling (BORR) in Q4 2025, closing a stake of 12,887 shares — an estimated $34.7K sold.

GTS Securities first reported a position in BORR in Q3 2025 and held it in 1 quarter. The position peaked at $34.7K in Q3 2025. 174 funds tracked by Wall St. Rank hold BORR as of Q4 2025.

  • GTS Securities reported no remaining Borr Drilling position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 12,887 Borr Drilling shares in Q4 2025, an estimated $34.7K.
  • GTS Securities first reported a position in Borr Drilling in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Borr Drilling position peaked at $34.7K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.