Xponance’s Borr Drilling BORR Stock Holding History

Xponance’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	$148K	Buy	25,602 +4,927	+24%	+$25.2K	﹤0.01%	1522
2025 Q4	$83.3K	Buy	20,675 +1,374	+7%	+$4.55K	﹤0.01%	1487
2025 Q3	$51.9K	Buy	19,301 +2,067	+12%	+$5.14K	﹤0.01%	1487
2025 Q2	$31.5K	Sell	17,234 -483	-3%	-$913	﹤0.01%	1478
2025 Q1	$38.8K	Buy	17,717 +905	+5%	+$2.73K	﹤0.01%	1403
2024 Q4	$65.6K	Buy	16,812 +1,162	+7%	+$4.96K	﹤0.01%	1397
2024 Q3	$85.9K	Buy	15,650 +592	+4%	+$3.62K	﹤0.01%	1329
2024 Q2	$97.1K	Buy	15,058 +1,767	+13%	+$10.7K	﹤0.01%	1243
2024 Q1	$91K	Hold	13,291	–	–	﹤0.01%	1243
2023 Q4	$97.8K	Buy	13,291 +529	+4%	+$3.48K	﹤0.01%	1207
2023 Q3	$90.6K	Sell	12,762 -456	-3%	-$3.47K	﹤0.01%	1170
2023 Q2	$99.5K	Buy	13,218 +1,669	+14%	+$12K	﹤0.01%	1191
2023 Q1	$87.5K	Hold	11,549	–	–	﹤0.01%	1165
2022 Q4	$57.4K	Buy	11,549 +741	+7%	+$3.29K	﹤0.01%	1178
2022 Q3	$36K	Buy	+10,808	New	+$40.2K	﹤0.01%	1160

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