STA
BORR

Summit Trail Advisors’s Borr Drilling BORR Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-10,000
Closed -$18.3K – 1349
2025
Q2 		$18.3K Sell
10,000
-1,449
-13% -$2.74K ﹤0.01% 1114
2025
Q1 		$25.1K Buy
+11,449
New +$34.5K ﹤0.01% 421

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Summit Trail Advisors's BORR Position: Q3 2025 in Review

Summit Trail Advisors sold out of Borr Drilling (BORR) in Q3 2025, closing a stake of 10,000 shares — an estimated $18.3K sold.

Summit Trail Advisors first reported a position in BORR in Q1 2025 and held it in 2 quarters. The position peaked at $25.1K in Q1 2025. 152 funds tracked by Wall St. Rank hold BORR as of Q3 2025.

  • Summit Trail Advisors reported no remaining Borr Drilling position as of Q3 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 10,000 Borr Drilling shares in Q3 2025, an estimated $18.3K.
  • Summit Trail Advisors first reported a position in Borr Drilling in Q1 2025 and held it in 2 quarters.
  • Summit Trail Advisors's Borr Drilling position peaked at $25.1K in Q1 2025.
  • 152 funds tracked by Wall St. Rank held Borr Drilling as of Q3 2025.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.