X-Square Capital’s Borr Drilling BORR Stock Holding History

X-Square Capital’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	$938K	Buy	227,094 +98,679	+77%	+$533K	0.24%	101
2026 Q1	$741K	Sell	128,415 -173,670	-57%	-$890K	0.25%	104
2025 Q4	$1.22M	Sell	302,085 -10,629	-3%	-$35.2K	0.4%	79
2025 Q3	$841K	Buy	312,714 +113,253	+57%	+$282K	0.26%	94
2025 Q2	$365K	Sell	199,461 -4,102	-2%	-$7.75K	0.13%	128
2025 Q1	$446K	Buy	203,563 +20,129	+11%	+$60.6K	0.19%	112
2024 Q4	$715K	Buy	183,434 +5,707	+3%	+$24.4K	0.29%	87
2024 Q3	$976K	Buy	177,727 +11,434	+7%	+$69.9K	0.43%	66
2024 Q2	$1.07M	Buy	166,293 +993	+0.6%	+$5.99K	0.5%	62
2024 Q1	$1.11M	Buy	165,300 +115,300	+231%	+$756K	0.53%	61
2023 Q4	$368K	Buy	+50,000	New	+$329K	0.2%	122

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

X-Square Capital's BORR Position: Q2 2026 in Review

X-Square Capital increased its Borr Drilling (BORR) stake by 77% in Q2 2026, buying an estimated $533K and bringing the position to 227,094 shares worth $938K. The position accounts for 0.24% of the portfolio, ranked #101.

X-Square Capital first reported a position in BORR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q4 2025. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

X-Square Capital held 227,094 shares of Borr Drilling worth $938K as of Q2 2026.
X-Square Capital bought 98,679 Borr Drilling shares in Q2 2026, an estimated $533K.
Borr Drilling made up 0.24% of X-Square Capital's portfolio in Q2 2026, its #101 holding.
X-Square Capital first reported a position in Borr Drilling in Q4 2023 and has held it in 11 quarters since.
X-Square Capital's Borr Drilling position peaked at $1.22M in Q4 2025.
189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.