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 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 $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return