Y-Intercept (HK)’s Borr Drilling BORR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-173,859	Closed	-$1M	–	1736
2026 Q1	$1M	Buy	+173,859	New	+$891K	0.02%	1024
2024 Q2	–	Sell	-18,263	Closed	-$125K	–	1417
2024 Q1	$125K	Sell	18,263 -16,276	-47%	-$107K	0.01%	1250
2023 Q4	$254K	Buy	+34,539	New	+$227K	0.02%	890
2023 Q2	–	Sell	-17,774	Closed	-$135K	–	1284
2023 Q1	$135K	Buy	+17,774	New	+$115K	0.02%	1024

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

Y-Intercept (HK)'s BORR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Borr Drilling (BORR) in Q2 2026, closing a stake of 173,859 shares — an estimated $1M sold.

Y-Intercept (HK) first reported a position in BORR in Q1 2023 and held it in 4 quarters. The position peaked at $1M in Q1 2026. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

Y-Intercept (HK) reported no remaining Borr Drilling position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 173,859 Borr Drilling shares in Q2 2026, an estimated $1M.
Y-Intercept (HK) first reported a position in Borr Drilling in Q1 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Borr Drilling position peaked at $1M in Q1 2026.
189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.