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BORR

Steven Cohen’s Borr Drilling BORR Stock Holding History

Steven Cohen’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 		$2.28M Sell
551,664
-2,145,732
-80% -$11.6M ﹤0.01% 2308
2026
Q1 		$15.6M Buy
+2,697,396
New +$13.8M 0.02% 952
2025
Q4 		– Sell
-37,397
Closed -$101K – 3916
2025
Q3 		$101K Sell
37,397
-8,703
-19% -$21.6K ﹤0.01% 2204
2025
Q2 		$84.4K Buy
+46,100
New +$87.1K ﹤0.01% 2080

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

Steven Cohen's BORR Position: Q2 2026 in Review

Steven Cohen reduced its Borr Drilling (BORR) stake by 80% in Q2 2026, selling an estimated $11.6M and leaving 551,664 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Steven Cohen first reported a position in BORR in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.6M in Q1 2026. 188 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Steven Cohen held 551,664 shares of Borr Drilling worth $2.28M as of Q2 2026.
  • Steven Cohen sold 2,145,732 Borr Drilling shares in Q2 2026, an estimated $11.6M.
  • Borr Drilling made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2308 holding.
  • Steven Cohen first reported a position in Borr Drilling in Q2 2025 and has held it in 4 quarters since.
  • Steven Cohen's Borr Drilling position peaked at $15.6M in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.