JO
BORR

John Overdeck’s Borr Drilling BORR Stock Holding History

John Overdeck’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 		$402K Sell
97,440
-298,987
-75% -$1.61M ﹤0.01% 4325
2026
Q1 		$2.29M Buy
+396,427
New +$2.03M ﹤0.01% 2656
2024
Q4 		– Sell
-89,195
Closed -$490K – 3227
2024
Q3 		$490K Buy
89,195
+11,800
+15% +$72.2K ﹤0.01% 2487
2024
Q2 		$499K Buy
77,395
+5,878
+8% +$35.5K ﹤0.01% 2371
2024
Q1 		$490K Sell
71,517
-100,235
-58% -$657K ﹤0.01% 2347
2023
Q4 		$1.26M Buy
171,752
+154,752
+910% +$1.02M ﹤0.01% 1935
2023
Q3 		$121K Hold
17,000
– – ﹤0.01% 2721
2023
Q2 		$128K Sell
17,000
-71,696
-81% -$514K ﹤0.01% 2725
2023
Q1 		$672K Buy
+88,696
New +$572K ﹤0.01% 2065
2022
Q2 		– Sell
-199,460
Closed -$668K – 2533
2022
Q1 		$668K Buy
+199,460
New +$509K ﹤0.01% 1884

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

John Overdeck's BORR Position: Q2 2026 in Review

John Overdeck reduced its Borr Drilling (BORR) stake by 75% in Q2 2026, selling an estimated $1.61M and leaving 97,440 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #4325.

John Overdeck first reported a position in BORR in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.29M in Q1 2026. 188 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • John Overdeck held 97,440 shares of Borr Drilling worth $402K as of Q2 2026.
  • John Overdeck sold 298,987 Borr Drilling shares in Q2 2026, an estimated $1.61M.
  • Borr Drilling made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4325 holding.
  • John Overdeck first reported a position in Borr Drilling in Q1 2022 and has held it in 10 quarters since.
  • John Overdeck's Borr Drilling position peaked at $2.29M in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.