Two Sigma Securities’s Borr Drilling BORR Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-37,423	Closed	-$101K	–	1506
2025 Q3	$101K	Buy	+37,423	New	+$93.1K	0.01%	905
2022 Q1	–	Sell	-17,219	Closed	-$35K	–	2124
2021 Q4	$35K	Buy	17,219 +10,128	+143%	+$21.4K	﹤0.01%	1329
2021 Q3	$12K	Buy	+7,091	New	+$10.6K	﹤0.01%	1483

Other funds holding BORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Securities's BORR Position: Q4 2025 in Review

Two Sigma Securities sold out of Borr Drilling (BORR) in Q4 2025, closing a stake of 37,423 shares — an estimated $101K sold.

Two Sigma Securities first reported a position in BORR in Q3 2021 and held it in 3 quarters. The position peaked at $101K in Q3 2025. 174 funds tracked by Wall St. Rank hold BORR as of Q4 2025.

Two Sigma Securities reported no remaining Borr Drilling position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 37,423 Borr Drilling shares in Q4 2025, an estimated $101K.
Two Sigma Securities first reported a position in Borr Drilling in Q3 2021 and held it in 3 quarters.
Two Sigma Securities's Borr Drilling position peaked at $101K in Q3 2025.
174 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.