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BORR

Numerai’s Borr Drilling BORR Stock Holding History

Numerai’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 		$1.88M Buy
326,650
+269,685
+473% +$1.38M 0.19% 166
2025
Q4 		$230K Buy
+56,965
New +$189K 0.03% 555
2023
Q4 		– Sell
-49,736
Closed -$353K – 241
2023
Q3 		$353K Sell
49,736
-458,579
-90% -$3.49M 0.12% 162
2023
Q2 		$3.83M Buy
508,315
+292,768
+136% +$2.1M 0.78% 48
2023
Q1 		$1.63M Buy
+215,547
New +$1.39M 0.55% 66

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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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

Numerai's BORR Position: Q1 2026 in Review

Numerai increased its Borr Drilling (BORR) stake by 473% in Q1 2026, buying an estimated $1.38M and bringing the position to 326,650 shares worth $1.88M. The position accounts for 0.19% of the portfolio, ranked #166.

Numerai first reported a position in BORR in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.83M in Q2 2023. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Numerai held 326,650 shares of Borr Drilling worth $1.88M as of Q1 2026.
  • Numerai bought 269,685 Borr Drilling shares in Q1 2026, an estimated $1.38M.
  • Borr Drilling made up 0.19% of Numerai's portfolio in Q1 2026, its #166 holding.
  • Numerai first reported a position in Borr Drilling in Q1 2023 and has held it in 5 quarters since.
  • Numerai's Borr Drilling position peaked at $3.83M in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.