Optiver Holding’s Borr Drilling BORR Stock Holding History

Optiver Holding’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	$4.61K	Sell	1,117 -3,943	-78%	-$21.3K	﹤0.01%	2015
2026 Q1	$29.2K	Buy	5,060 +3,293	+186%	+$16.9K	﹤0.01%	1032
2025 Q4	$7.12K	Sell	1,767 -245	-12%	-$812	﹤0.01%	1227
2025 Q3	$5.41K	Sell	2,012 -379	-16%	-$943	﹤0.01%	1685
2025 Q2	$4.38K	Buy	2,391 +594	+33%	+$1.12K	﹤0.01%	1226
2025 Q1	$3.94K	Sell	1,797 -189,922	-99%	-$572K	﹤0.01%	1138
2024 Q4	$748K	Buy	+191,719	New	+$818K	﹤0.01%	404
2024 Q2	–	Sell	-1,506	Closed	-$10.3K	–	910
2024 Q1	$10.3K	Buy	+1,506	New	+$9.87K	﹤0.01%	625
2023 Q1	–	Sell	-729	Closed	-$4K	–	527
2022 Q4	$4K	Buy	+729	New	+$3.24K	﹤0.01%	409
2022 Q3	–	Sell	-9,870	Closed	-$44K	–	396
2022 Q2	$44K	Buy	+9,870	New	+$49K	﹤0.01%	291

Other funds holding BORR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Optiver Holding's BORR Position: Q2 2026 in Review

Optiver Holding reduced its Borr Drilling (BORR) stake by 78% in Q2 2026, selling an estimated $21.3K and leaving 1,117 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Optiver Holding first reported a position in BORR in Q2 2022 and has held it in 10 quarters since. The position peaked at $748K in Q4 2024. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

Optiver Holding held 1,117 shares of Borr Drilling worth $4.61K as of Q2 2026.
Optiver Holding sold 3,943 Borr Drilling shares in Q2 2026, an estimated $21.3K.
Borr Drilling made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2015 holding.
Optiver Holding first reported a position in Borr Drilling in Q2 2022 and has held it in 10 quarters since.
Optiver Holding's Borr Drilling position peaked at $748K in Q4 2024.
189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.