Tudor Investment Corp
BORR

Tudor Investment Corp’s Borr Drilling BORR Stock Holding History

Tudor Investment Corp’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 		$13.1M Buy
2,266,790
+1,385,187
+157% +$7.1M 0.07% 608
2025
Q4 		$3.55M Buy
881,603
+224,192
+34% +$743K 0.02% 1379
2025
Q3 		$1.77M Buy
657,411
+287,428
+78% +$715K 0.01% 1880
2025
Q2 		$677K Buy
+369,983
New +$699K 0.01% 2389
2024
Q2 		– Sell
-510,148
Closed -$3.49M – 2359
2024
Q1 		$3.49M Buy
510,148
+120,281
+31% +$789K 0.04% 776
2023
Q4 		$2.87M Buy
389,867
+684
+0.2% +$4.5K 0.04% 924
2023
Q3 		$2.76M Buy
389,183
+51,418
+15% +$391K 0.04% 772
2023
Q2 		$2.54M Buy
+337,765
New +$2.42M 0.04% 764

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N
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Morgan Stanley
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Geode Capital Management
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Dimensional Fund Advisors
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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