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
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 $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

SONA Asset Management (US)'s BORR Position: Q1 2026 in Review

SONA Asset Management (US) sold out of Borr Drilling (BORR) in Q1 2026, closing a stake of 3,205,564 shares — an estimated $12.9M sold.

SONA Asset Management (US) first reported a position in BORR in Q3 2025 and held it in 2 quarters. The position peaked at $17.2M in Q3 2025. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • SONA Asset Management (US) reported no remaining Borr Drilling position as of Q1 2026 after selling out during the quarter.
  • SONA Asset Management (US) sold 3,205,564 Borr Drilling shares in Q1 2026, an estimated $12.9M.
  • SONA Asset Management (US) first reported a position in Borr Drilling in Q3 2025 and held it in 2 quarters.
  • SONA Asset Management (US)'s Borr Drilling position peaked at $17.2M in Q3 2025.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.