Quarry LP’s Borr Drilling BORR Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-1,283	Closed	-$3.45K	–	2173
2025 Q3	$3.45K	Buy	1,283 +1,019	+386%	+$2.54K	﹤0.01%	1911
2025 Q2	$483	Sell	264 -3,271	-93%	-$6.18K	﹤0.01%	1668
2025 Q1	$7.74K	Buy	+3,535	New	+$10.6K	﹤0.01%	1311

Other funds holding BORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's BORR Position: Q4 2025 in Review

Quarry LP sold out of Borr Drilling (BORR) in Q4 2025, closing a stake of 1,283 shares — an estimated $3.45K sold.

Quarry LP first reported a position in BORR in Q1 2025 and held it in 3 quarters. The position peaked at $7.74K in Q1 2025. 174 funds tracked by Wall St. Rank hold BORR as of Q4 2025.

Quarry LP reported no remaining Borr Drilling position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 1,283 Borr Drilling shares in Q4 2025, an estimated $3.45K.
Quarry LP first reported a position in Borr Drilling in Q1 2025 and held it in 3 quarters.
Quarry LP's Borr Drilling position peaked at $7.74K in Q1 2025.
174 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.