Stephens Consulting’s Borr Drilling BORR Stock Holding History

Stephens Consulting’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
2025 Q2	–	Sell	-160	Closed	-$351	–	1313
2025 Q1	$351	Buy	+160	New	+$482	﹤0.01%	1327

Other funds holding BORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Stephens Consulting's BORR Position: Q2 2025 in Review

Stephens Consulting sold out of Borr Drilling (BORR) in Q2 2025, closing a stake of 160 shares — an estimated $351 sold.

Stephens Consulting first reported a position in BORR in Q1 2025 and held it in 1 quarter. The position peaked at $351 in Q1 2025. 141 funds tracked by Wall St. Rank hold BORR as of Q2 2025.

Stephens Consulting reported no remaining Borr Drilling position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 160 Borr Drilling shares in Q2 2025, an estimated $351.
Stephens Consulting first reported a position in Borr Drilling in Q1 2025 and held it in 1 quarter.
Stephens Consulting's Borr Drilling position peaked at $351 in Q1 2025.
141 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.