National Bank of Canada
BORR

National Bank of Canada’s Borr Drilling BORR Stock Holding History

National Bank of Canada’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
-16
Closed -$35 – 3021
2025
Q1 		$35 Hold
16
– – ﹤0.01% 2758
2024
Q4 		$62 Buy
16
+15
+1,500% +$64 ﹤0.01% 2822
2024
Q3 		$5 Buy
+1
New +$6 ﹤0.01% 2712
2023
Q2 		– Sell
-296,867
Closed -$2.25M – 2734
2023
Q1 		$2.25M Buy
+296,867
New +$1.91M 0.01% 824

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

National Bank of Canada's BORR Position: Q2 2025 in Review

National Bank of Canada sold out of Borr Drilling (BORR) in Q2 2025, closing a stake of 16 shares — an estimated $35 sold.

National Bank of Canada first reported a position in BORR in Q1 2023 and held it in 4 quarters. The position peaked at $2.25M in Q1 2023. 141 funds tracked by Wall St. Rank hold BORR as of Q2 2025.

  • National Bank of Canada reported no remaining Borr Drilling position as of Q2 2025 after selling out during the quarter.
  • National Bank of Canada sold 16 Borr Drilling shares in Q2 2025, an estimated $35.
  • National Bank of Canada first reported a position in Borr Drilling in Q1 2023 and held it in 4 quarters.
  • National Bank of Canada's Borr Drilling position peaked at $2.25M in Q1 2023.
  • 141 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.