VCM
BORR

Voleon Capital Management’s Borr Drilling BORR Stock Holding History

Voleon Capital 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
Q2 		$2.25M Buy
545,312
+157,728
+41% +$851K 0.04% 332
2026
Q1 		$2.24M Buy
+387,584
New +$1.99M 0.05% 314

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Voleon Capital Management's BORR Position: Q2 2026 in Review

Voleon Capital Management increased its Borr Drilling (BORR) stake by 41% in Q2 2026, buying an estimated $851K and bringing the position to 545,312 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #332.

Voleon Capital Management first reported a position in BORR in Q1 2026 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Voleon Capital Management held 545,312 shares of Borr Drilling worth $2.25M as of Q2 2026.
  • Voleon Capital Management bought 157,728 Borr Drilling shares in Q2 2026, an estimated $851K.
  • Borr Drilling made up 0.04% of Voleon Capital Management's portfolio in Q2 2026, its #332 holding.
  • Voleon Capital Management first reported a position in Borr Drilling in Q1 2026 and has held it in 2 quarters since.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.