JG
BORR

Joel Greenblatt’s Borr Drilling BORR Stock Holding History

Joel Greenblatt’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 		$108K Sell
26,259
-117,113
-82% -$632K ﹤0.01% 1768
2026
Q1 		$827K Buy
143,372
+21,496
+18% +$110K ﹤0.01% 1366
2025
Q4 		$491K Buy
+121,876
New +$404K ﹤0.01% 1446
2025
Q2 		– Sell
-56,016
Closed -$123K – 1672
2025
Q1 		$123K Sell
56,016
-75,598
-57% -$228K ﹤0.01% 1499
2024
Q4 		$513K Sell
131,614
-104,453
-44% -$446K ﹤0.01% 1110
2024
Q3 		$1.3M Buy
236,067
+40,675
+21% +$249K 0.01% 851
2024
Q2 		$1.26M Buy
195,392
+120,730
+162% +$728K 0.02% 821
2024
Q1 		$511K Buy
74,662
+30,126
+68% +$197K 0.01% 1043
2023
Q4 		$328K Buy
44,536
+23,146
+108% +$152K 0.01% 1111
2023
Q3 		$152K Sell
21,390
-19,621
-48% -$149K ﹤0.01% 1266
2023
Q2 		$309K Buy
41,011
+6,123
+18% +$43.9K 0.01% 1109
2023
Q1 		$264K Sell
34,888
-9,666
-22% -$62.3K 0.01% 1170
2022
Q4 		$221K Buy
44,554
+25,585
+135% +$114K 0.01% 1109
2022
Q3 		$63K Sell
18,969
-18,541
-49% -$68.9K ﹤0.01% 1144
2022
Q2 		$173K Buy
+37,510
New +$186K 0.01% 1049

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

Joel Greenblatt's BORR Position: Q2 2026 in Review

Joel Greenblatt reduced its Borr Drilling (BORR) stake by 82% in Q2 2026, selling an estimated $632K and leaving 26,259 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Joel Greenblatt first reported a position in BORR in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.3M in Q3 2024. 188 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Joel Greenblatt held 26,259 shares of Borr Drilling worth $108K as of Q2 2026.
  • Joel Greenblatt sold 117,113 Borr Drilling shares in Q2 2026, an estimated $632K.
  • Borr Drilling made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1768 holding.
  • Joel Greenblatt first reported a position in Borr Drilling in Q2 2022 and has held it in 15 quarters since.
  • Joel Greenblatt's Borr Drilling position peaked at $1.3M in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.