IEQ Capital
BORR icon

IEQ Capital’s Borr Drilling BORR Stock Holding History

IEQ 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
2026
Q1 		– Sell
-60,450
Closed -$244K – 1914
2025
Q4 		$244K Sell
60,450
-325
-0.5% -$1.08K ﹤0.01% 1621
2025
Q3 		$163K Buy
60,775
+28,618
+89% +$71.2K ﹤0.01% 1713
2025
Q2 		$58.8K Sell
32,157
-6,273
-16% -$11.9K ﹤0.01% 1754
2025
Q1 		$84.2K Buy
+38,430
New +$116K ﹤0.01% 1502

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

IEQ Capital's BORR Position: Q1 2026 in Review

IEQ Capital sold out of Borr Drilling (BORR) in Q1 2026, closing a stake of 60,450 shares — an estimated $244K sold.

IEQ Capital first reported a position in BORR in Q1 2025 and held it in 4 quarters. The position peaked at $244K in Q4 2025. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • IEQ Capital reported no remaining Borr Drilling position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 60,450 Borr Drilling shares in Q1 2026, an estimated $244K.
  • IEQ Capital first reported a position in Borr Drilling in Q1 2025 and held it in 4 quarters.
  • IEQ Capital's Borr Drilling position peaked at $244K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.