Los Angeles Capital Management
BORR

Los Angeles Capital Management’s Borr Drilling BORR Stock Holding History

Los Angeles 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
2026
Q1 		$10.8K Sell
1,875
-279,195
-99% -$1.43M ﹤0.01% 1931
2025
Q4 		$869K Buy
281,070
+198,900
+242% +$659K ﹤0.01% 689
2025
Q3 		$221K Buy
82,170
+10,205
+14% +$25.4K ﹤0.01% 1240
2025
Q2 		$132K Buy
+71,965
New +$136K ﹤0.01% 1235

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Los Angeles Capital Management's BORR Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Borr Drilling (BORR) stake by 99% in Q1 2026, selling an estimated $1.43M and leaving 1,875 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Los Angeles Capital Management first reported a position in BORR in Q2 2025 and has held it in 4 quarters since. The position peaked at $869K in Q4 2025. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Los Angeles Capital Management held 1,875 shares of Borr Drilling worth $10.8K as of Q1 2026.
  • Los Angeles Capital Management sold 279,195 Borr Drilling shares in Q1 2026, an estimated $1.43M.
  • Borr Drilling made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1931 holding.
  • Los Angeles Capital Management first reported a position in Borr Drilling in Q2 2025 and has held it in 4 quarters since.
  • Los Angeles Capital Management's Borr Drilling position peaked at $869K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.