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
Q2 		$18M Sell
4,352,212
-285,055
-6% -$1.54M ﹤0.01% 2413
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 $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
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

State Street's BORR Position: Q2 2026 in Review

State Street reduced its Borr Drilling (BORR) stake by 6.1% in Q2 2026, selling an estimated $1.54M and leaving 4,352,212 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

State Street first reported a position in BORR in Q2 2022 and has held it in 17 quarters since. The position peaked at $26.8M in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • State Street held 4,352,212 shares of Borr Drilling worth $18M as of Q2 2026.
  • State Street sold 285,055 Borr Drilling shares in Q2 2026, an estimated $1.54M.
  • Borr Drilling made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2413 holding.
  • State Street first reported a position in Borr Drilling in Q2 2022 and has held it in 17 quarters since.
  • State Street's Borr Drilling position peaked at $26.8M in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.