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 		$563K Buy
97,600
+42,400
+77% +$217K ﹤0.01% 3120
2025
Q4 		$222K Buy
55,200
+22,200
+67% +$73.6K ﹤0.01% 4125
2025
Q3 		$88K Buy
33,000
+23,400
+244% +$58.2K ﹤0.01% 5895
2025
Q2 		$17K Buy
9,600
+3,400
+55% +$6.42K ﹤0.01% 6889
2025
Q1 		$13K Sell
6,200
-29,400
-83% -$88.5K ﹤0.01% 6888
2024
Q4 		$138K Sell
35,600
-70,500
-66% -$301K ﹤0.01% 4881
2024
Q3 		$582K Sell
106,100
-35,800
-25% -$219K ﹤0.01% 3437
2024
Q2 		$915K Buy
141,900
+35,700
+34% +$215K ﹤0.01% 3010
2024
Q1 		$727K Sell
106,200
-66,300
-38% -$435K ﹤0.01% 3456
2023
Q4 		$1.27M Sell
172,500
-17,600
-9% -$116K ﹤0.01% 2791
2023
Q3 		$1.35M Buy
190,100
+700
+0.4% +$5.33K ﹤0.01% 2400
2023
Q2 		$1.43M Sell
189,400
-45,700
-19% -$327K ﹤0.01% 2250
2023
Q1 		$1.78M Buy
235,100
+214,800
+1,058% +$1.38M ﹤0.01% 2042
2022
Q4 		$100K Buy
20,300
+5,900
+41% +$26.2K ﹤0.01% 5074
2022
Q3 		$47K Sell
14,400
-200
-1% -$743 ﹤0.01% 6523
2022
Q2 		$67K Buy
+14,600
New +$72.5K ﹤0.01% 6095

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.