HRT Financial’s Borr Drilling BORR Stock Holding History

HRT Financial’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	–	Sell	-2,796,598	Closed	-$16.1M	–	4255
2026 Q1	$16.1M	Buy	2,796,598 +1,394,623	+99%	+$7.15M	0.04%	423
2025 Q4	$5.65M	Buy	+1,401,975	New	+$4.65M	0.02%	728
2025 Q3	–	Sell	-887,379	Closed	-$1.62M	–	2888
2025 Q2	$1.62M	Buy	887,379 +635,435	+252%	+$1.2M	0.01%	1019
2025 Q1	$551K	Buy	+251,944	New	+$759K	﹤0.01%	1417
2024 Q4	–	Sell	-17,073	Closed	-$93K	–	2465
2024 Q3	$93K	Buy	+17,073	New	+$104K	﹤0.01%	2056
2024 Q2	–	Sell	-39,353	Closed	-$269K	–	2261
2024 Q1	$269K	Buy	+39,353	New	+$258K	﹤0.01%	1617
2023 Q4	–	Sell	-20,958	Closed	-$148K	–	2346
2023 Q3	$148K	Buy	+20,958	New	+$160K	﹤0.01%	1900
2022 Q2	–	Sell	-105,795	Closed	-$354K	–	2967
2022 Q1	$354K	Buy	+105,795	New	+$270K	﹤0.01%	2116
2021 Q2	–	Sell	-26,419	Closed	-$50K	–	2870
2021 Q1	$50K	Buy	26,419 +2,358	+10%	+$5.15K	﹤0.01%	2543
2020 Q4	$39K	Buy	+24,061	New	+$33K	﹤0.01%	1709

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

HRT Financial's BORR Position: Q2 2026 in Review

HRT Financial sold out of Borr Drilling (BORR) in Q2 2026, closing a stake of 2,796,598 shares — an estimated $16.1M sold.

HRT Financial first reported a position in BORR in Q4 2020 and held it in 10 quarters. The position peaked at $16.1M in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

HRT Financial reported no remaining Borr Drilling position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 2,796,598 Borr Drilling shares in Q2 2026, an estimated $16.1M.
HRT Financial first reported a position in Borr Drilling in Q4 2020 and held it in 10 quarters.
HRT Financial's Borr Drilling position peaked at $16.1M in Q1 2026.
189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.