QC
BORR

Quadrature Capital’s Borr Drilling BORR Stock Holding History

Quadrature Capital’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 		$913K Buy
158,298
+146,583
+1,251% +$751K 0.01% 587
2025
Q4 		$47.2K Buy
+11,715
New +$38.8K ﹤0.01% 1185
2025
Q3 		– Sell
-45,499
Closed -$83K – 1073
2025
Q2 		$83K Buy
45,499
+29,577
+186% +$55.9K ﹤0.01% 907
2025
Q1 		$34.9K Sell
15,922
-84,621
-84% -$255K ﹤0.01% 1003
2024
Q4 		$393K Buy
+100,543
New +$429K 0.01% 664
2023
Q3 		– Sell
-33,096
Closed -$249K – 1005
2023
Q2 		$249K Sell
33,096
-190,577
-85% -$1.37M 0.01% 773
2023
Q1 		$1.69M Buy
223,673
+56,848
+34% +$366K 0.05% 309
2022
Q4 		$829K Buy
166,825
+131,318
+370% +$584K 0.02% 391
2022
Q3 		$118K Buy
+35,507
New +$132K ﹤0.01% 780

Other funds holding BORR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B 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