Tejara Capital’s Borr Drilling BORR Stock Holding History

Tejara Capital’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 Q1	$4.71M	Sell	815,698 -110,700	-12%	-$567K	1.55%	18
2025 Q4	$3.73M	Sell	926,398 -591,863	-39%	-$1.96M	1.55%	23
2025 Q3	$4.08M	Buy	1,518,261 +548,441	+57%	+$1.36M	2.24%	17
2025 Q2	$1.77M	Sell	969,820 -1,323,738	-58%	-$2.5M	0.82%	39
2025 Q1	$5.02M	Buy	2,293,558 +91,969	+4%	+$277K	2.48%	11
2024 Q4	$8.42M	Buy	2,201,589 +701,478	+47%	+$2.99M	5.52%	3
2024 Q3	$8.24M	Sell	1,500,111 -39,646	-3%	-$242K	3.93%	8
2024 Q2	$9.93M	Buy	1,539,757 +246,564	+19%	+$1.49M	3.62%	7
2024 Q1	$8.86M	Buy	1,293,193 +32,000	+3%	+$210K	3.28%	9
2023 Q4	$9.28M	Buy	1,261,193 +41,888	+3%	+$276K	3.89%	7
2023 Q3	$8.66M	Buy	1,219,305 +192,649	+19%	+$1.47M	4.92%	4
2023 Q2	$7.73M	Sell	1,026,656 -94,812	-8%	-$679K	3.81%	8
2023 Q1	$8.51M	Buy	1,121,468 +171,337	+18%	+$1.1M	4.35%	5
2022 Q4	$5.16M	Buy	+950,131	New	+$4.22M	3%	7

Other funds holding BORR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Capital International Investors

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