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
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 $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
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

Trexquant Investment's BORR Position: Q1 2026 in Review

Trexquant Investment opened a new position in Borr Drilling (BORR) in Q1 2026: 1,135,572 shares worth $6.55M. The stake represents 0.05% of the portfolio and ranks #547 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in BORR as recently as Q3 2024.

Trexquant Investment first reported a position in BORR in Q3 2023 and has held it in 6 quarters since. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Trexquant Investment held 1,135,572 shares of Borr Drilling worth $6.55M as of Q1 2026.
  • Borr Drilling was a new Trexquant Investment position in Q1 2026.
  • Borr Drilling made up 0.05% of Trexquant Investment's portfolio in Q1 2026, its #547 holding.
  • Trexquant Investment first reported a position in Borr Drilling in Q3 2023 and has held it in 6 quarters since.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.