Simplex Trading
BORR

Simplex Trading’s Borr Drilling BORR Stock Holding History

Simplex Trading’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 		$348K Buy
+60,352
New +$309K ﹤0.01% 3660
2025
Q3 		– Sell
-87,205
Closed -$217K – 9082
2025
Q2 		$159K Sell
87,205
-5,068
-5% -$9.57K ﹤0.01% 4746
2025
Q1 		$202K Sell
92,273
-75,519
-45% -$227K ﹤0.01% 4311
2024
Q4 		$654K Buy
167,792
+87,135
+108% +$372K ﹤0.01% 3266
2024
Q3 		$442K Sell
80,657
-7,361
-8% -$45K ﹤0.01% 3722
2024
Q2 		$567K Buy
88,018
+27,198
+45% +$164K ﹤0.01% 3533
2024
Q1 		$416K Sell
60,820
-26,007
-30% -$170K ﹤0.01% 4029
2023
Q4 		$639K Buy
86,827
+73,190
+537% +$482K ﹤0.01% 3443
2023
Q3 		$96K Buy
+13,637
New +$104K ﹤0.01% 5121
2023
Q1 		– Sell
-21,313
Closed -$137K – 9048
2022
Q4 		$105K Sell
21,313
-11,463
-35% -$51K ﹤0.01% 5014
2022
Q3 		$108K Buy
32,776
+25,744
+366% +$95.7K ﹤0.01% 5412
2022
Q2 		$32K Buy
+7,032
New +$34.9K ﹤0.01% 7043

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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

Simplex Trading's BORR Position: Q1 2026 in Review

Simplex Trading opened a new position in Borr Drilling (BORR) in Q1 2026: 60,352 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #3660 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BORR as recently as Q2 2025.

Simplex Trading first reported a position in BORR in Q2 2022 and has held it in 12 quarters since. The position peaked at $654K in Q4 2024. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Simplex Trading held 60,352 shares of Borr Drilling worth $348K as of Q1 2026.
  • Borr Drilling was a new Simplex Trading position in Q1 2026.
  • Borr Drilling made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3660 holding.
  • Simplex Trading first reported a position in Borr Drilling in Q2 2022 and has held it in 12 quarters since.
  • Simplex Trading's Borr Drilling position peaked at $654K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.