QCG
BORR

Quadrant Capital Group’s Borr Drilling BORR Stock Holding History

Quadrant Capital Group’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
-12,847
Closed -$74.1K – 1431
2026
Q1 		$74.1K Hold
12,847
– – ﹤0.01% 1562
2025
Q4 		$51.8K Hold
12,847
– – ﹤0.01% 1667
2025
Q3 		$34.6K Buy
+12,847
New +$32K ﹤0.01% 1783
2025
Q2 		– Sell
-22,161
Closed -$48.5K – 1516
2025
Q1 		$48.5K Sell
22,161
-6,471
-23% -$19.5K ﹤0.01% 1726
2024
Q4 		$112K Buy
28,632
+24,870
+661% +$106K 0.01% 999
2024
Q3 		$20.7K Sell
3,762
-3,828
-50% -$23.4K ﹤0.01% 1882
2024
Q2 		$49K Buy
7,590
+2,448
+48% +$14.8K ﹤0.01% 1415
2024
Q1 		$35.2K Buy
5,142
+670
+15% +$4.39K ﹤0.01% 1581
2023
Q4 		$32.9K Buy
4,472
+2,359
+112% +$15.5K ﹤0.01% 1586
2023
Q3 		$15K Buy
2,113
+11
+0.5% +$84 ﹤0.01% 1828
2023
Q2 		$15.8K Buy
2,102
+810
+63% +$5.8K ﹤0.01% 1823
2023
Q1 		$9.79K Buy
1,292
+173
+15% +$1.11K ﹤0.01% 2030
2022
Q4 		$5.56K Buy
1,119
+718
+179% +$3.19K ﹤0.01% 2175
2022
Q3 		$1K Buy
+401
New +$1.49K ﹤0.01% 2475

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

Quadrant Capital Group's BORR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Borr Drilling (BORR) in Q2 2026, closing a stake of 12,847 shares — an estimated $74.1K sold.

Quadrant Capital Group first reported a position in BORR in Q3 2022 and held it in 14 quarters. The position peaked at $112K in Q4 2024. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Borr Drilling position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 12,847 Borr Drilling shares in Q2 2026, an estimated $74.1K.
  • Quadrant Capital Group first reported a position in Borr Drilling in Q3 2022 and held it in 14 quarters.
  • Quadrant Capital Group's Borr Drilling position peaked at $112K in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.