Quantbot Technologies’s Borr Drilling BORR Stock Holding History

Quantbot Technologies’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	$44.7K	Sell	10,834 -81,314	-88%	-$439K	﹤0.01%	1659
2026 Q1	$532K	Sell	92,148 -259,919	-74%	-$1.33M	0.02%	836
2025 Q4	$1.42M	Buy	+352,067	New	+$1.17M	0.05%	561
2024 Q2	–	Sell	-9,644	Closed	-$66.1K	–	1459
2024 Q1	$66.1K	Buy	+9,644	New	+$63.2K	﹤0.01%	1284
2023 Q4	–	Sell	-53,437	Closed	-$379K	–	1590
2023 Q3	$379K	Sell	53,437 -33,263	-38%	-$253K	0.03%	721
2023 Q2	$653K	Buy	+86,700	New	+$621K	0.04%	572
2023 Q1	–	Sell	-4,347	Closed	-$21.6K	–	1571
2022 Q4	$21.6K	Buy	4,347 +2,828	+186%	+$12.6K	﹤0.01%	1436
2022 Q3	$5K	Buy	1,519 +458	+43%	+$1.7K	﹤0.01%	1472
2022 Q2	$4K	Buy	+1,061	New	+$5.27K	﹤0.01%	1590

Other funds holding BORR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quantbot Technologies's BORR Position: Q2 2026 in Review

Quantbot Technologies reduced its Borr Drilling (BORR) stake by 88% in Q2 2026, selling an estimated $439K and leaving 10,834 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Quantbot Technologies first reported a position in BORR in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.42M in Q4 2025. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

Quantbot Technologies held 10,834 shares of Borr Drilling worth $44.7K as of Q2 2026.
Quantbot Technologies sold 81,314 Borr Drilling shares in Q2 2026, an estimated $439K.
Borr Drilling made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1659 holding.
Quantbot Technologies first reported a position in Borr Drilling in Q2 2022 and has held it in 9 quarters since.
Quantbot Technologies's Borr Drilling position peaked at $1.42M in Q4 2025.
189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.