TI
BORR

Trexquant Investment’s Borr Drilling BORR Stock Holding History

Trexquant Investment’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 		– Sell
-1,135,572
Closed -$6.55M – 1901
2026
Q1 		$6.55M Buy
+1,135,572
New +$5.82M 0.05% 547
2024
Q4 		– Sell
-392,336
Closed -$2.15M – 1565
2024
Q3 		$2.15M Buy
392,336
+20,581
+6% +$126K 0.03% 783
2024
Q2 		$2.4M Buy
371,755
+227,473
+158% +$1.37M 0.04% 675
2024
Q1 		$988K Buy
144,282
+41,939
+41% +$275K 0.02% 917
2023
Q4 		$753K Buy
102,343
+29,802
+41% +$196K 0.02% 922
2023
Q3 		$515K Buy
+72,541
New +$552K 0.01% 1006

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

Trexquant Investment's BORR Position: Q2 2026 in Review

Trexquant Investment sold out of Borr Drilling (BORR) in Q2 2026, closing a stake of 1,135,572 shares — an estimated $6.55M sold.

Trexquant Investment first reported a position in BORR in Q3 2023 and held it in 6 quarters. The position peaked at $6.55M in Q1 2026. 190 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Trexquant Investment reported no remaining Borr Drilling position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 1,135,572 Borr Drilling shares in Q2 2026, an estimated $6.55M.
  • Trexquant Investment first reported a position in Borr Drilling in Q3 2023 and held it in 6 quarters.
  • Trexquant Investment's Borr Drilling position peaked at $6.55M in Q1 2026.
  • 190 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.