QT
BORR

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
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
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