Voloridge Investment Management’s Borr Drilling BORR Stock Holding History

Voloridge Investment 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	$4.47M	Sell	1,082,711 -413,649	-28%	-$2.23M	0.02%	554
2026 Q1	$8.63M	Buy	+1,496,360	New	+$7.67M	0.03%	545
2024 Q3	–	Sell	-35,066	Closed	-$226K	–	1171
2024 Q2	$226K	Buy	+35,066	New	+$211K	﹤0.01%	1167
2023 Q4	–	Sell	-281,686	Closed	-$2M	–	1178
2023 Q3	$2M	Sell	281,686 -70,060	-20%	-$533K	0.01%	921
2023 Q2	$2.65M	Buy	351,746 +288,918	+460%	+$2.07M	0.01%	897
2023 Q1	$476K	Buy	+62,828	New	+$405K	﹤0.01%	1226

Other funds holding BORR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Voloridge Investment Management's BORR Position: Q2 2026 in Review

Voloridge Investment Management reduced its Borr Drilling (BORR) stake by 28% in Q2 2026, selling an estimated $2.23M and leaving 1,082,711 shares worth $4.47M. The position accounts for 0.02% of the portfolio, ranked #554.

Voloridge Investment Management first reported a position in BORR in Q1 2023 and has held it in 6 quarters since. The position peaked at $8.63M in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

Voloridge Investment Management held 1,082,711 shares of Borr Drilling worth $4.47M as of Q2 2026.
Voloridge Investment Management sold 413,649 Borr Drilling shares in Q2 2026, an estimated $2.23M.
Borr Drilling made up 0.02% of Voloridge Investment Management's portfolio in Q2 2026, its #554 holding.
Voloridge Investment Management first reported a position in Borr Drilling in Q1 2023 and has held it in 6 quarters since.
Voloridge Investment Management's Borr Drilling position peaked at $8.63M in Q1 2026.
189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

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