Wolverine Trading
BORR

Wolverine Trading’s Borr Drilling BORR Stock Holding History

Wolverine Trading’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
Q3 		$75.6K Sell
27,600
-2,200
-7% -$5.47K ﹤0.01% 5301
2025
Q2 		$54.5K Sell
29,800
-400
-1% -$756 ﹤0.01% 4327
2025
Q1 		$67.6K Buy
30,200
+17,100
+131% +$51.5K ﹤0.01% 4341
2024
Q4 		$48.7K Sell
13,100
-11,400
-47% -$48.7K ﹤0.01% 4990
2024
Q3 		$138K Buy
24,500
+1,500
+7% +$9.17K ﹤0.01% 4250
2024
Q2 		$148K Buy
+23,000
New +$139K ﹤0.01% 3956
2023
Q4 		– Sell
-12,900
Closed -$91.6K – 4507
2023
Q3 		$91.6K Buy
+12,900
New +$98.2K ﹤0.01% 4022
2022
Q4 		– Sell
-10,900
Closed -$37K – 4036
2022
Q3 		$37K Buy
+10,900
New +$40.5K ﹤0.01% 4233

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wolverine Trading's BORR Position: Q3 2025 in Review

Wolverine Trading reduced its Borr Drilling (BORR) stake by 61% in Q3 2025, selling an estimated $55.4K and leaving 14,361 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5464.

Wolverine Trading first reported a position in BORR in Q4 2024 and has held it in 4 quarters since. The position peaked at $87.5K in Q1 2025. 152 funds tracked by Wall St. Rank hold BORR as of Q3 2025.

  • Wolverine Trading held 14,361 shares of Borr Drilling worth $39.3K as of Q3 2025.
  • Wolverine Trading sold 22,275 Borr Drilling shares in Q3 2025, an estimated $55.4K.
  • Borr Drilling made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5464 holding.
  • Wolverine Trading first reported a position in Borr Drilling in Q4 2024 and has held it in 4 quarters since.
  • Wolverine Trading's Borr Drilling position peaked at $87.5K in Q1 2025.
  • 152 funds tracked by Wall St. Rank held Borr Drilling as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.