RS
BORR

R Squared’s Borr Drilling BORR Stock Holding History

R Squared’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
-11,186
Closed -$64.5K – 545
2026
Q1 		$64.5K Sell
11,186
-11,574
-51% -$59.3K 0.04% 403
2025
Q4 		$91.7K Buy
22,760
+1,445
+7% +$4.79K 0.04% 420
2025
Q3 		$57.3K Buy
21,315
+1,995
+10% +$4.96K 0.02% 480
2025
Q2 		$35.4K Buy
+19,320
New +$36.5K 0.02% 413

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
SAMU
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 $3.37T AUM 44.26% 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

R Squared's BORR Position: Q2 2026 in Review

R Squared sold out of Borr Drilling (BORR) in Q2 2026, closing a stake of 11,186 shares — an estimated $64.5K sold.

R Squared first reported a position in BORR in Q2 2025 and held it in 4 quarters. The position peaked at $91.7K in Q4 2025. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • R Squared reported no remaining Borr Drilling position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 11,186 Borr Drilling shares in Q2 2026, an estimated $64.5K.
  • R Squared first reported a position in Borr Drilling in Q2 2025 and held it in 4 quarters.
  • R Squared's Borr Drilling position peaked at $91.7K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.