GC
BORR

Guggenheim Capital’s Borr Drilling BORR Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-56,204
Closed -$123K – 1595
2025
Q1 		$123K Sell
56,204
-9,331
-14% -$28.1K ﹤0.01% 1588
2024
Q4 		$256K Buy
65,535
+20,096
+44% +$85.8K ﹤0.01% 1507
2024
Q3 		$249K Sell
45,439
-10,995
-19% -$67.2K ﹤0.01% 1682
2024
Q2 		$364K Sell
56,434
-14,146
-20% -$85.3K ﹤0.01% 1573
2024
Q1 		$483K Sell
70,580
-54,995
-44% -$361K ﹤0.01% 1488
2023
Q4 		$924K Buy
+125,575
New +$827K 0.01% 1198

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Guggenheim Capital's BORR Position: Q2 2025 in Review

Guggenheim Capital sold out of Borr Drilling (BORR) in Q2 2025, closing a stake of 56,204 shares — an estimated $123K sold.

Guggenheim Capital first reported a position in BORR in Q4 2023 and held it in 6 quarters. The position peaked at $924K in Q4 2023. 141 funds tracked by Wall St. Rank hold BORR as of Q2 2025.

  • Guggenheim Capital reported no remaining Borr Drilling position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 56,204 Borr Drilling shares in Q2 2025, an estimated $123K.
  • Guggenheim Capital first reported a position in Borr Drilling in Q4 2023 and held it in 6 quarters.
  • Guggenheim Capital's Borr Drilling position peaked at $924K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.