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
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 $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return