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 Q2	$123K	Sell	29,900 -10,000	-25%	-$54K	0.02%	99
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 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

Huber Capital Management's BORR Position: Q2 2026 in Review

Huber Capital Management reduced its Borr Drilling (BORR) stake by 25% in Q2 2026, selling an estimated $54K and leaving 29,900 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #99.

Huber Capital Management first reported a position in BORR in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.15M in Q4 2022. 190 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

Huber Capital Management held 29,900 shares of Borr Drilling worth $123K as of Q2 2026.
Huber Capital Management sold 10,000 Borr Drilling shares in Q2 2026, an estimated $54K.
Borr Drilling made up 0.02% of Huber Capital Management's portfolio in Q2 2026, its #99 holding.
Huber Capital Management first reported a position in Borr Drilling in Q4 2022 and has held it in 8 quarters since.
Huber Capital Management's Borr Drilling position peaked at $1.15M in Q4 2022.
190 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.