IIM
BORR

INTECH Investment Management’s Borr Drilling BORR Stock Holding History

INTECH Investment 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 		$377K Sell
91,218
-21,033
-19% -$114K ﹤0.01% 1476
2026
Q1 		$648K Sell
112,251
-23,127
-17% -$118K 0.01% 1218
2025
Q4 		$546K Buy
135,378
+9,255
+7% +$30.7K ﹤0.01% 1467
2025
Q3 		$339K Sell
126,123
-10,796
-8% -$26.9K ﹤0.01% 1771
2025
Q2 		$251K Sell
136,919
-44,764
-25% -$84.6K ﹤0.01% 1978
2025
Q1 		$398K Buy
181,683
+70,963
+64% +$214K ﹤0.01% 1739
2024
Q4 		$432K Buy
110,720
+55,617
+101% +$237K ﹤0.01% 1639
2024
Q3 		$303K Buy
+55,103
New +$337K ﹤0.01% 1515

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

INTECH Investment Management's BORR Position: Q2 2026 in Review

INTECH Investment Management reduced its Borr Drilling (BORR) stake by 19% in Q2 2026, selling an estimated $114K and leaving 91,218 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

INTECH Investment Management first reported a position in BORR in Q3 2024 and has held it in 8 quarters since. The position peaked at $648K in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • INTECH Investment Management held 91,218 shares of Borr Drilling worth $377K as of Q2 2026.
  • INTECH Investment Management sold 21,033 Borr Drilling shares in Q2 2026, an estimated $114K.
  • Borr Drilling made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1476 holding.
  • INTECH Investment Management first reported a position in Borr Drilling in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Borr Drilling position peaked at $648K in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.