LSV Asset Management
BORR

LSV Asset Management’s Borr Drilling BORR Stock Holding History

LSV Asset 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
Q2 		– Sell
-32,700
Closed -$72K – 821
2025
Q1 		$72K Hold
32,700
– – ﹤0.01% 800
2024
Q4 		$128K Buy
+32,700
New +$140K ﹤0.01% 779

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

LSV Asset Management's BORR Position: Q2 2025 in Review

LSV Asset Management sold out of Borr Drilling (BORR) in Q2 2025, closing a stake of 32,700 shares — an estimated $72K sold.

LSV Asset Management first reported a position in BORR in Q4 2024 and held it in 2 quarters. The position peaked at $128K in Q4 2024. 141 funds tracked by Wall St. Rank hold BORR as of Q2 2025.

  • LSV Asset Management reported no remaining Borr Drilling position as of Q2 2025 after selling out during the quarter.
  • LSV Asset Management sold 32,700 Borr Drilling shares in Q2 2025, an estimated $72K.
  • LSV Asset Management first reported a position in Borr Drilling in Q4 2024 and held it in 2 quarters.
  • LSV Asset Management's Borr Drilling position peaked at $128K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2025.

Based on LSV Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.