Northern Trust
BORR

Northern Trust’s Borr Drilling BORR Stock Holding History

Northern Trust’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
Q2 		$6.86M Sell
1,660,113
-59,155
-3% -$319K ﹤0.01% 2432
2026
Q1 		$9.92M Buy
1,719,268
+384,848
+29% +$1.97M ﹤0.01% 2083
2025
Q4 		$5.38M Sell
1,334,420
-108,979
-8% -$361K ﹤0.01% 2431
2025
Q3 		$3.88M Buy
1,443,399
+163,323
+13% +$406K ﹤0.01% 2651
2025
Q2 		$2.34M Sell
1,280,076
-130,119
-9% -$246K ﹤0.01% 2895
2025
Q1 		$3.09M Sell
1,410,195
-65,061
-4% -$196K ﹤0.01% 2680
2024
Q4 		$5.75M Buy
1,475,256
+64,992
+5% +$277K ﹤0.01% 2425
2024
Q3 		$7.74M Buy
1,410,264
+71,530
+5% +$437K ﹤0.01% 2221
2024
Q2 		$8.63M Sell
1,338,734
-89,132
-6% -$538K ﹤0.01% 2079
2024
Q1 		$9.78M Sell
1,427,866
-43,329
-3% -$284K ﹤0.01% 2055
2023
Q4 		$10.8M Sell
1,471,195
-20,766
-1% -$137K ﹤0.01% 2008
2023
Q3 		$10.6M Sell
1,491,961
-62,470
-4% -$475K ﹤0.01% 1968
2023
Q2 		$11.7M Buy
1,554,431
+242,651
+18% +$1.74M ﹤0.01% 1942
2023
Q1 		$9.94M Sell
1,311,780
-22,634
-2% -$146K ﹤0.01% 2016
2022
Q4 		$6.63M Buy
1,334,414
+46,782
+4% +$208K ﹤0.01% 2293
2022
Q3 		$4.28M Buy
1,287,632
+396,940
+45% +$1.47M ﹤0.01% 2592
2022
Q2 		$4.11M Buy
+890,692
New +$4.42M ﹤0.01% 2630

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust's BORR Position: Q2 2026 in Review

Northern Trust reduced its Borr Drilling (BORR) stake by 3.4% in Q2 2026, selling an estimated $319K and leaving 1,660,113 shares worth $6.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Northern Trust first reported a position in BORR in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.7M in Q2 2023. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Northern Trust held 1,660,113 shares of Borr Drilling worth $6.86M as of Q2 2026.
  • Northern Trust sold 59,155 Borr Drilling shares in Q2 2026, an estimated $319K.
  • Borr Drilling made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2432 holding.
  • Northern Trust first reported a position in Borr Drilling in Q2 2022 and has held it in 17 quarters since.
  • Northern Trust's Borr Drilling position peaked at $11.7M in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.