State Street
BORR

State Street’s Borr Drilling BORR Stock Holding History

State Street’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 		$26.8M Buy
4,637,267
+424,280
+10% +$2.17M ﹤0.01% 2085
2025
Q4 		$17M Buy
4,212,987
+180,141
+4% +$597K ﹤0.01% 2355
2025
Q3 		$10.8M Sell
4,032,846
-101,175
-2% -$252K ﹤0.01% 2597
2025
Q2 		$7.57M Sell
4,134,021
-23,420
-0.6% -$44.3K ﹤0.01% 2758
2025
Q1 		$9.1M Buy
4,157,441
+124,532
+3% +$375K ﹤0.01% 2586
2024
Q4 		$15.7M Buy
4,032,909
+127,650
+3% +$545K ﹤0.01% 2352
2024
Q3 		$21.4M Buy
3,905,259
+22,800
+0.6% +$139K ﹤0.01% 2164
2024
Q2 		$25M Buy
3,882,459
+348,932
+10% +$2.1M ﹤0.01% 2059
2024
Q1 		$24.2M Buy
3,533,527
+23,312
+0.7% +$153K ﹤0.01% 2102
2023
Q4 		$25.8M Buy
3,510,215
+122,358
+4% +$806K ﹤0.01% 2070
2023
Q3 		$24.1M Sell
3,387,857
-26,116
-0.8% -$199K ﹤0.01% 2050
2023
Q2 		$25.7M Buy
3,413,973
+367,344
+12% +$2.63M ﹤0.01% 2083
2023
Q1 		$23.1M Buy
3,046,629
+243,522
+9% +$1.57M ﹤0.01% 2125
2022
Q4 		$13.9M Buy
2,803,107
+463,091
+20% +$2.06M ﹤0.01% 2490
2022
Q3 		$7.77M Buy
2,340,016
+586,003
+33% +$2.18M ﹤0.01% 2847
2022
Q2 		$8.09M Buy
+1,754,013
New +$8.71M ﹤0.01% 2855

Other funds holding BORR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return