VF
BORR

Virtu Financial’s Borr Drilling BORR Stock Holding History

Virtu Financial’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
-163,636
Closed -$440K – 1694
2025
Q3 		$440K Buy
163,636
+53,921
+49% +$134K 0.02% 605
2025
Q2 		$201K Buy
109,715
+85,362
+351% +$161K 0.01% 917
2025
Q1 		$53K Sell
24,353
-27,073
-53% -$81.5K ﹤0.01% 1003
2024
Q4 		$201K Buy
51,426
+20,287
+65% +$86.6K 0.01% 891
2024
Q3 		$171K Buy
+31,139
New +$190K 0.01% 821
2024
Q1 		– Sell
-27,435
Closed -$202K – 1442
2023
Q4 		$202K Buy
+27,435
New +$181K 0.02% 823
2022
Q4 		– Sell
-28,794
Closed -$96K – 1638
2022
Q3 		$96K Buy
28,794
+9,971
+53% +$37.1K 0.01% 1091
2022
Q2 		$87K Buy
+18,823
New +$93.5K 0.01% 981
2022
Q1 		– Sell
-39,738
Closed -$82K – 1520
2021
Q4 		$82K Sell
39,738
-8,685
-18% -$18.3K 0.01% 1207
2021
Q3 		$81K Sell
48,423
-37,652
-44% -$56.1K 0.01% 1195
2021
Q2 		$140K Sell
86,075
-13,040
-13% -$24.6K 0.01% 1110
2021
Q1 		$191K Buy
99,115
+18,190
+22% +$39.7K 0.01% 1107
2020
Q4 		$132K Buy
80,925
+49,663
+159% +$68.2K 0.01% 983
2020
Q3 		$34K Buy
31,262
+15,475
+98% +$28.1K 0.01% 862
2020
Q2 		$35K Buy
+15,787
New +$29.7K ﹤0.01% 1055

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's BORR Position: Q4 2025 in Review

Virtu Financial sold out of Borr Drilling (BORR) in Q4 2025, closing a stake of 163,636 shares — an estimated $440K sold.

Virtu Financial first reported a position in BORR in Q2 2020 and held it in 15 quarters. The position peaked at $440K in Q3 2025. 174 funds tracked by Wall St. Rank hold BORR as of Q4 2025.

  • Virtu Financial reported no remaining Borr Drilling position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 163,636 Borr Drilling shares in Q4 2025, an estimated $440K.
  • Virtu Financial first reported a position in Borr Drilling in Q2 2020 and held it in 15 quarters.
  • Virtu Financial's Borr Drilling position peaked at $440K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.