X
BORR

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
Q2 		$93.9K Sell
22,737
-2,865
-11% -$15.5K ﹤0.01% 1728
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Xponance's BORR Position: Q2 2026 in Review

Xponance reduced its Borr Drilling (BORR) stake by 11% in Q2 2026, selling an estimated $15.5K and leaving 22,737 shares worth $93.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Xponance first reported a position in BORR in Q3 2022 and has held it in 16 quarters since. The position peaked at $148K in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Xponance held 22,737 shares of Borr Drilling worth $93.9K as of Q2 2026.
  • Xponance sold 2,865 Borr Drilling shares in Q2 2026, an estimated $15.5K.
  • Borr Drilling made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1728 holding.
  • Xponance first reported a position in Borr Drilling in Q3 2022 and has held it in 16 quarters since.
  • Xponance's Borr Drilling position peaked at $148K in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.