SAMU
BORR

SONA Asset Management (US)’s Borr Drilling BORR Stock Holding History

SONA Asset Management (US)’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 		$25M Buy
+6,050,000
New +$32.7M 0.52% 38
2026
Q1 		– Sell
-3,205,564
Closed -$12.9M – 352
2025
Q4 		$12.9M Sell
3,205,564
-3,180,906
-50% -$10.5M 0.29% 58
2025
Q3 		$17.2M Buy
+6,386,470
New +$15.9M 0.42% 51

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
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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

SONA Asset Management (US)'s BORR Position: Q2 2026 in Review

SONA Asset Management (US) opened a new position in Borr Drilling (BORR) in Q2 2026: 6,050,000 shares worth $25M. The stake represents 0.52% of the portfolio and ranks #38 among its holdings. This is a return to the name: SONA Asset Management (US) previously reported a position in BORR as recently as Q4 2025.

SONA Asset Management (US) first reported a position in BORR in Q3 2025 and has held it in 3 quarters since. 190 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • SONA Asset Management (US) held 6,050,000 shares of Borr Drilling worth $25M as of Q2 2026.
  • Borr Drilling was a new SONA Asset Management (US) position in Q2 2026.
  • Borr Drilling made up 0.52% of SONA Asset Management (US)'s portfolio in Q2 2026, its #38 holding.
  • SONA Asset Management (US) first reported a position in Borr Drilling in Q3 2025 and has held it in 3 quarters since.
  • 190 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.