Sierra Capital’s Borr Drilling BORR Stock Holding History

Sierra 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 Q1	–	Sell	-15,000	Closed	-$60K	–	217
2025 Q4	$60K	Hold	15,000	–	–	0.01%	196
2025 Q3	$40K	Buy	+15,000	New	+$37.3K	﹤0.01%	206

Other funds holding BORR

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Sierra Capital's BORR Position: Q1 2026 in Review

Sierra Capital sold out of Borr Drilling (BORR) in Q1 2026, closing a stake of 15,000 shares — an estimated $60K sold.

Sierra Capital first reported a position in BORR in Q3 2025 and held it in 2 quarters. The position peaked at $60K in Q4 2025. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

Sierra Capital reported no remaining Borr Drilling position as of Q1 2026 after selling out during the quarter.
Sierra Capital sold 15,000 Borr Drilling shares in Q1 2026, an estimated $60K.
Sierra Capital first reported a position in Borr Drilling in Q3 2025 and held it in 2 quarters.
Sierra Capital's Borr Drilling position peaked at $60K in Q4 2025.
188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.