Nuveen
BORR

Nuveen’s Borr Drilling BORR Stock Holding History

Nuveen’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 		$3.2M Sell
775,933
-3,199,938
-80% -$17.3M ﹤0.01% 2338
2026
Q1 		$22.9M Buy
3,975,871
+3,237,190
+438% +$16.6M 0.01% 1053
2025
Q4 		$2.98M Hold
738,681
– – ﹤0.01% 2134
2025
Q3 		$1.99M Buy
738,681
+14,960
+2% +$37.2K ﹤0.01% 2298
2025
Q2 		$1.32M Sell
723,721
-748,812
-51% -$1.41M ﹤0.01% 2475
2025
Q1 		$417M Buy
1,472,533
+851,717
+137% +$2.56M 0.13% 147
2024
Q4 		$2.42M Sell
620,816
-177,432
-22% -$757K ﹤0.01% 2300
2024
Q3 		$4.39M Hold
798,248
– – ﹤0.01% 2049
2024
Q2 		$5.15M Buy
798,248
+90,516
+13% +$546K ﹤0.01% 1937
2024
Q1 		$4.77M Buy
707,732
+442
+0.1% +$2.9K ﹤0.01% 2022
2023
Q4 		$5.22M Buy
+707,290
New +$4.66M ﹤0.01% 1953

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

Nuveen's BORR Position: Q2 2026 in Review

Nuveen reduced its Borr Drilling (BORR) stake by 80% in Q2 2026, selling an estimated $17.3M and leaving 775,933 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Nuveen first reported a position in BORR in Q4 2023 and has held it in 11 quarters since. The position peaked at $417M in Q1 2025. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Nuveen held 775,933 shares of Borr Drilling worth $3.2M as of Q2 2026.
  • Nuveen sold 3,199,938 Borr Drilling shares in Q2 2026, an estimated $17.3M.
  • Borr Drilling made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2338 holding.
  • Nuveen first reported a position in Borr Drilling in Q4 2023 and has held it in 11 quarters since.
  • Nuveen's Borr Drilling position peaked at $417M in Q1 2025.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.