LHCM
BORR

Lloyd Harbor Capital Management’s Borr Drilling BORR Stock Holding History

Lloyd Harbor Capital 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
2025
Q1 		– Sell
-1,338,380
Closed -$5.22M – 20
2024
Q4 		$5.22M Buy
+1,338,380
New +$5.71M 3.42% 15
2024
Q2 		– Sell
-1,048,457
Closed -$7.18M – 18
2024
Q1 		$7.18M Sell
1,048,457
-119,808
-10% -$785K 4.33% 12
2023
Q4 		$8.6M Sell
1,168,265
-150,000
-11% -$988K 5.15% 7
2023
Q3 		$9.36M Buy
1,318,265
+130,000
+11% +$989K 3.59% 10
2023
Q2 		$8.95M Buy
1,188,265
+680,256
+134% +$4.87M 4.67% 7
2023
Q1 		$3.85M Buy
+508,009
New +$3.27M 2.72% 13

Other funds holding BORR

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Lloyd Harbor Capital Management's BORR Position: Q1 2025 in Review

Lloyd Harbor Capital Management sold out of Borr Drilling (BORR) in Q1 2025, closing a stake of 1,338,380 shares — an estimated $5.22M sold.

Lloyd Harbor Capital Management first reported a position in BORR in Q1 2023 and held it in 6 quarters. The position peaked at $9.36M in Q3 2023. 152 funds tracked by Wall St. Rank hold BORR as of Q1 2025.

  • Lloyd Harbor Capital Management reported no remaining Borr Drilling position as of Q1 2025 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 1,338,380 Borr Drilling shares in Q1 2025, an estimated $5.22M.
  • Lloyd Harbor Capital Management first reported a position in Borr Drilling in Q1 2023 and held it in 6 quarters.
  • Lloyd Harbor Capital Management's Borr Drilling position peaked at $9.36M in Q3 2023.
  • 152 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2025.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2025, filed 15 May 2025.