Quadrature Capital
BORR icon

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
Q2 		– Sell
-158,298
Closed -$913K – 1618
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 $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
SONA Asset Management (US)
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 $3.38T AUM 44.17% 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

Quadrature Capital's BORR Position: Q2 2026 in Review

Quadrature Capital sold out of Borr Drilling (BORR) in Q2 2026, closing a stake of 158,298 shares — an estimated $913K sold.

Quadrature Capital first reported a position in BORR in Q3 2022 and held it in 9 quarters. The position peaked at $1.69M in Q1 2023. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Quadrature Capital reported no remaining Borr Drilling position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 158,298 Borr Drilling shares in Q2 2026, an estimated $913K.
  • Quadrature Capital first reported a position in Borr Drilling in Q3 2022 and held it in 9 quarters.
  • Quadrature Capital's Borr Drilling position peaked at $1.69M in Q1 2023.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.