Verition Fund Management
BORR

Verition Fund Management’s Borr Drilling BORR Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-346,874
Closed -$1.4M – 2399
2025
Q4 		$1.4M Buy
346,874
+25,800
+8% +$85.5K 0.01% 1898
2025
Q3 		$864K Buy
321,074
+242,065
+306% +$602K ﹤0.01% 2639
2025
Q2 		$145K Buy
+79,009
New +$149K ﹤0.01% 3437
2023
Q4 		– Sell
-20,000
Closed -$142K – 2354
2023
Q3 		$142K Buy
+20,000
New +$152K ﹤0.01% 2063
2022
Q4 		– Sell
-21,185
Closed -$70K – 2183
2022
Q3 		$70K Buy
21,185
+1,000
+5% +$3.72K ﹤0.01% 2664
2022
Q2 		$93K Buy
+20,185
New +$100K ﹤0.01% 2086

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Verition Fund Management's BORR Position: Q1 2026 in Review

Verition Fund Management sold out of Borr Drilling (BORR) in Q1 2026, closing a stake of 346,874 shares — an estimated $1.4M sold.

Verition Fund Management first reported a position in BORR in Q2 2022 and held it in 6 quarters. The position peaked at $1.4M in Q4 2025. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Verition Fund Management reported no remaining Borr Drilling position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 346,874 Borr Drilling shares in Q1 2026, an estimated $1.4M.
  • Verition Fund Management first reported a position in Borr Drilling in Q2 2022 and held it in 6 quarters.
  • Verition Fund Management's Borr Drilling position peaked at $1.4M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.