VPIM
BORR

Vanguard Personalized Indexing Management’s Borr Drilling BORR Stock Holding History

Vanguard Personalized Indexing Management’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
Q2 		– Sell
-19,066
Closed -$41.8K – 1957
2025
Q1 		$41.8K Sell
19,066
-14,545
-43% -$43.8K ﹤0.01% 1692
2024
Q4 		$131K Buy
33,611
+20,887
+164% +$89.2K ﹤0.01% 1578
2024
Q3 		$69.9K Buy
+12,724
New +$77.8K ﹤0.01% 1653
2020
Q4 		– Sell
-6,096
Closed -$7K – 560
2020
Q3 		$7K Sell
6,096
-1,154
-16% -$2.09K ﹤0.01% 469
2020
Q2 		$16K Buy
+7,250
New +$13.6K 0.01% 350

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Vanguard Personalized Indexing Management's BORR Position: Q2 2025 in Review

Vanguard Personalized Indexing Management sold out of Borr Drilling (BORR) in Q2 2025, closing a stake of 19,066 shares — an estimated $41.8K sold.

Vanguard Personalized Indexing Management first reported a position in BORR in Q2 2020 and held it in 5 quarters. The position peaked at $131K in Q4 2024. 141 funds tracked by Wall St. Rank hold BORR as of Q2 2025.

  • Vanguard Personalized Indexing Management reported no remaining Borr Drilling position as of Q2 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 19,066 Borr Drilling shares in Q2 2025, an estimated $41.8K.
  • Vanguard Personalized Indexing Management first reported a position in Borr Drilling in Q2 2020 and held it in 5 quarters.
  • Vanguard Personalized Indexing Management's Borr Drilling position peaked at $131K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2025.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2025, filed 25 Jul 2025.