HCM
BORR

Huber Capital Management’s Borr Drilling BORR Stock Holding History

Huber Capital Management’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
Q1 		$230K Sell
39,900
-45,000
-53% -$231K 0.04% 99
2025
Q4 		$342K Hold
84,900
– – 0.05% 104
2025
Q3 		$228K Sell
84,900
-4,993
-6% -$12.4K 0.04% 107
2025
Q2 		$165K Hold
89,893
– – 0.03% 106
2025
Q1 		$197K Buy
89,893
+3,105
+4% +$9.35K 0.04% 105
2024
Q4 		$338K Buy
+86,788
New +$371K 0.07% 101
2023
Q1 		– Sell
-230,756
Closed -$1.15M – 86
2022
Q4 		$1.15M Buy
+230,756
New +$1.03M 0.29% 62

Other funds holding BORR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return