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
Q2 		$178K Sell
43,200
-18,400
-30% -$99.3K ﹤0.01% 4857
2026
Q1 		$355K Sell
61,600
-170,800
-73% -$875K ﹤0.01% 3642
2025
Q4 		$937K Buy
232,400
+72,700
+46% +$241K ﹤0.01% 2686
2025
Q3 		$429K Buy
159,700
+109,700
+219% +$273K ﹤0.01% 4017
2025
Q2 		$91K Sell
50,000
-18,400
-27% -$34.8K ﹤0.01% 5330
2025
Q1 		$149K Buy
68,400
+44,500
+186% +$134K ﹤0.01% 4631
2024
Q4 		$93K Sell
23,900
-6,900
-22% -$29.5K ﹤0.01% 5235
2024
Q3 		$169K Buy
30,800
+4,100
+15% +$25.1K ﹤0.01% 4689
2024
Q2 		$172K Buy
26,700
+11,500
+76% +$69.4K ﹤0.01% 4797
2024
Q1 		$104K Buy
15,200
+5,900
+63% +$38.7K ﹤0.01% 5530
2023
Q4 		$68K Sell
9,300
-34,900
-79% -$230K ﹤0.01% 5772
2023
Q3 		$313K Sell
44,200
-120,400
-73% -$916K ﹤0.01% 3894
2023
Q2 		$1.24M Buy
164,600
+1,100
+0.7% +$7.88K ﹤0.01% 2395
2023
Q1 		$1.24M Buy
163,500
+154,400
+1,697% +$995K ﹤0.01% 2388
2022
Q4 		$45K Buy
9,100
+4,700
+107% +$20.9K ﹤0.01% 5999
2022
Q3 		$14K Sell
4,400
-3,800
-46% -$14.1K ﹤0.01% 7888
2022
Q2 		$37K Buy
+8,200
New +$40.7K ﹤0.01% 6870

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 $3.38T AUM 44.17% 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

Simplex Trading's BORR Position: Q2 2026 in Review

Simplex Trading increased its Borr Drilling (BORR) stake by 26% in Q2 2026, buying an estimated $84K and bringing the position to 75,922 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #4174.

Simplex Trading first reported a position in BORR in Q2 2022 and has held it in 13 quarters since. The position peaked at $654K in Q4 2024. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Simplex Trading held 75,922 shares of Borr Drilling worth $314K as of Q2 2026.
  • Simplex Trading bought 15,570 Borr Drilling shares in Q2 2026, an estimated $84K.
  • Borr Drilling made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4174 holding.
  • Simplex Trading first reported a position in Borr Drilling in Q2 2022 and has held it in 13 quarters since.
  • Simplex Trading's Borr Drilling position peaked at $654K in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.