PCM
BORR

Penn Capital Management’s Borr Drilling BORR Stock Holding History

Penn Capital Management’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 		$523K Buy
126,628
+35,390
+39% +$191K 0.03% 162
2026
Q1 		$526K Buy
+91,238
New +$467K 0.04% 152

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

Penn Capital Management's BORR Position: Q2 2026 in Review

Penn Capital Management increased its Borr Drilling (BORR) stake by 39% in Q2 2026, buying an estimated $191K and bringing the position to 126,628 shares worth $523K. The position accounts for 0.03% of the portfolio, ranked #162.

Penn Capital Management first reported a position in BORR in Q1 2026 and has held it in 2 quarters since. The position peaked at $526K in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Penn Capital Management held 126,628 shares of Borr Drilling worth $523K as of Q2 2026.
  • Penn Capital Management bought 35,390 Borr Drilling shares in Q2 2026, an estimated $191K.
  • Borr Drilling made up 0.03% of Penn Capital Management's portfolio in Q2 2026, its #162 holding.
  • Penn Capital Management first reported a position in Borr Drilling in Q1 2026 and has held it in 2 quarters since.
  • Penn Capital Management's Borr Drilling position peaked at $526K in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.