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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
Q2 		– Sell
-326,650
Closed -$1.88M – 748
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 $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

Numerai's BORR Position: Q2 2026 in Review

Numerai sold out of Borr Drilling (BORR) in Q2 2026, closing a stake of 326,650 shares — an estimated $1.88M sold.

Numerai first reported a position in BORR in Q1 2023 and held it in 5 quarters. The position peaked at $3.83M in Q2 2023. 190 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Numerai reported no remaining Borr Drilling position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 326,650 Borr Drilling shares in Q2 2026, an estimated $1.88M.
  • Numerai first reported a position in Borr Drilling in Q1 2023 and held it in 5 quarters.
  • Numerai's Borr Drilling position peaked at $3.83M in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.