PCM
BORR

Pentwater Capital Management’s Borr Drilling BORR Stock Holding History

Pentwater 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
Q1 		– Sell
-75,000
Closed -$302K – 95
2025
Q4 		$302K Buy
+75,000
New +$249K ﹤0.01% 72
2022
Q4 		– Sell
-125,000
Closed -$415K – 127
2022
Q3 		$415K Buy
+125,000
New +$464K ﹤0.01% 140

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
N
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

Pentwater Capital Management's BORR Position: Q1 2026 in Review

Pentwater Capital Management sold out of Borr Drilling (BORR) in Q1 2026, closing a stake of 75,000 shares — an estimated $302K sold.

Pentwater Capital Management first reported a position in BORR in Q3 2022 and held it in 2 quarters. The position peaked at $415K in Q3 2022. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Pentwater Capital Management reported no remaining Borr Drilling position as of Q1 2026 after selling out during the quarter.
  • Pentwater Capital Management sold 75,000 Borr Drilling shares in Q1 2026, an estimated $302K.
  • Pentwater Capital Management first reported a position in Borr Drilling in Q3 2022 and held it in 2 quarters.
  • Pentwater Capital Management's Borr Drilling position peaked at $415K in Q3 2022.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on Pentwater Capital Management's 13F filing for Q1 2026, filed 15 May 2026.