SS
BORR

Steve Schonfeld’s Borr Drilling BORR Stock Holding History

Steve Schonfeld’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 		$64.6K Sell
15,653
-3,288
-17% -$17.7K ﹤0.01% 2351
2026
Q1 		$109K Sell
18,941
-187,281
-91% -$959K ﹤0.01% 1867
2025
Q4 		$831K Buy
+206,222
New +$684K ﹤0.01% 1200
2023
Q3 		– Sell
-14,200
Closed -$107K – 1802
2023
Q2 		$107K Buy
+14,200
New +$102K ﹤0.01% 1713
2021
Q2 		– Sell
-10,600
Closed -$20K – 1952
2021
Q1 		$20K Buy
+10,600
New +$23.2K ﹤0.01% 1739

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Steve Schonfeld's BORR Position: Q2 2026 in Review

Steve Schonfeld reduced its Borr Drilling (BORR) stake by 17% in Q2 2026, selling an estimated $17.7K and leaving 15,653 shares worth $64.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Steve Schonfeld first reported a position in BORR in Q1 2021 and has held it in 5 quarters since. The position peaked at $831K in Q4 2025. 188 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Steve Schonfeld held 15,653 shares of Borr Drilling worth $64.6K as of Q2 2026.
  • Steve Schonfeld sold 3,288 Borr Drilling shares in Q2 2026, an estimated $17.7K.
  • Borr Drilling made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2351 holding.
  • Steve Schonfeld first reported a position in Borr Drilling in Q1 2021 and has held it in 5 quarters since.
  • Steve Schonfeld's Borr Drilling position peaked at $831K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.