LC
BORR

Lindbrook Capital’s Borr Drilling BORR Stock Holding History

Lindbrook 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
2025
Q1 		– Sell
-4,386
Closed -$17.1K – 2798
2024
Q4 		$17.1K Buy
4,386
+2,565
+141% +$10.9K ﹤0.01% 1369
2024
Q3 		$10K Sell
1,821
-99
-5% -$605 ﹤0.01% 1680
2024
Q2 		$12.4K Buy
1,920
+356
+23% +$2.15K ﹤0.01% 1509
2024
Q1 		$10.7K Buy
1,564
+557
+55% +$3.65K ﹤0.01% 1533
2023
Q4 		$7.41K Hold
1,007
– – ﹤0.01% 1691
2023
Q3 		$7.15K Sell
1,007
-93
-8% -$708 ﹤0.01% 1582
2023
Q2 		$8.28K Sell
1,100
-224
-17% -$1.6K ﹤0.01% 1582
2023
Q1 		$10K Buy
1,324
+379
+40% +$2.44K ﹤0.01% 1451
2022
Q4 		$4.7K Buy
+945
New +$4.2K ﹤0.01% 1858

Other funds holding BORR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Lindbrook Capital's BORR Position: Q1 2025 in Review

Lindbrook Capital sold out of Borr Drilling (BORR) in Q1 2025, closing a stake of 4,386 shares — an estimated $17.1K sold.

Lindbrook Capital first reported a position in BORR in Q4 2022 and held it in 9 quarters. The position peaked at $17.1K in Q4 2024. 152 funds tracked by Wall St. Rank hold BORR as of Q1 2025.

  • Lindbrook Capital reported no remaining Borr Drilling position as of Q1 2025 after selling out during the quarter.
  • Lindbrook Capital sold 4,386 Borr Drilling shares in Q1 2025, an estimated $17.1K.
  • Lindbrook Capital first reported a position in Borr Drilling in Q4 2022 and held it in 9 quarters.
  • Lindbrook Capital's Borr Drilling position peaked at $17.1K in Q4 2024.
  • 152 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.