LPL Financial’s Borr Drilling BORR Stock Holding History

LPL Financial’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 Q2	–	Sell	-30,000	Closed	-$65.7K	–	5570
2025 Q1	$65.7K	Sell	30,000 -40,000	-57%	-$120K	﹤0.01%	5120
2024 Q4	$273K	Buy	+70,000	New	+$299K	﹤0.01%	4610

Other funds holding BORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial's BORR Position: Q1 2026 in Review

LPL Financial reduced its Borr Drilling (BORR) stake by 5.4% in Q1 2026, selling an estimated $9.09K and leaving 31,134 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #5539.

LPL Financial first reported a position in BORR in Q4 2023 and has held it in 7 quarters since. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

LPL Financial held 31,134 shares of Borr Drilling worth $180K as of Q1 2026.
LPL Financial sold 1,774 Borr Drilling shares in Q1 2026, an estimated $9.09K.
Borr Drilling made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5539 holding.
LPL Financial first reported a position in Borr Drilling in Q4 2023 and has held it in 7 quarters since.
188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.