Squarepoint

Squarepoint’s Borr Drilling BORR Stock Holding History

Squarepoint’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	$3.51M	Sell	608,155 -67,492	-10%	-$346K	0.01%	1763
2025 Q4	$2.72M	Buy	675,647 +624,446	+1,220%	+$2.07M	0.01%	1850
2025 Q3	$138K	Sell	51,201 -715,812	-93%	-$1.78M	﹤0.01%	4047
2025 Q2	$1.4M	Buy	767,013 +393,396	+105%	+$743K	﹤0.01%	2361
2025 Q1	$818K	Buy	373,617 +107,636	+40%	+$324K	﹤0.01%	2847
2024 Q4	$1.04M	Buy	265,981 +242,475	+1,032%	+$1.04M	﹤0.01%	3034
2024 Q3	$129K	Buy	+23,506	New	+$144K	﹤0.01%	3814
2024 Q2	–	Sell	-58,304	Closed	-$399K	–	4091
2024 Q1	$399K	Sell	58,304 -220,271	-79%	-$1.44M	﹤0.01%	3199
2023 Q4	$2.05M	Buy	278,575 +83,020	+42%	+$547K	0.01%	1975
2023 Q3	$1.39M	Buy	+195,555	New	+$1.49M	0.01%	2087
2023 Q2	–	Sell	-14,107	Closed	-$107K	–	3588
2023 Q1	$107K	Sell	14,107 -14,288	-50%	-$92.1K	﹤0.01%	2960
2022 Q4	$141K	Buy	+28,395	New	+$126K	﹤0.01%	2889
2022 Q3	–	Sell	-34,087	Closed	-$157K	–	3014
2022 Q2	$157K	Buy	+34,087	New	+$169K	﹤0.01%	2539

Other funds holding BORR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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