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BORR — BORR DRILLING LTD · All Fund Holders
Funds holding (latest): 38 · Reported value held: $268.07M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 14.69M | $60.65M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2024 | 11.59M | $45.22M | 0.04% | Add |
| D. E. Shaw & Co history | Q2 2026 | 7.25M | $29.94M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 5.47M | $22.57M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 3.89M | $16.08M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.18M | $13.14M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 2.40M | $9.92M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2025 | 2.43M | $9.81M | 0.01% | New |
| Millennium Management history | Q2 2026 | 1.93M | $7.95M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.66M | $6.86M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.61M | $6.47M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.16M | $4.80M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.12M | $4.62M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 849.41K | $3.51M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 1.63M | $2.97M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 708.38K | $2.93M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 615.41K | $2.54M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 580.67K | $2.40M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 551.66K | $2.28M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 527.94K | $2.18M | 0.00% | Hold |
| Lazard Asset Management history | Q1 2026 | 374.43K | $2.16M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 506.07K | $2.09M | 0.00% | Add |
| Moore Capital Management history | Q2 2024 | 299.19K | $1.93M | 0.04% | New |
| Deutsche Bank AG history | Q2 2026 | 292.32K | $1.21M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 214.85K | $887.35K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 209.03K | $880.02K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 172.57K | $712.70K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 97.44K | $402.43K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 63.08K | $260.51K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 39.83K | $164.48K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 38.10K | $157.49K | 0.00% | Add |
| Amundi US history | Q1 2026 | 23.30K | $134.46K | 0.00% | New |
| Wellington Management Group history | Q1 2023 | 16.60K | $126.82K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 15.28K | $63.12K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 11.62K | $47.99K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2023 | 680.16K | $4.81K | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 283 | $1.17K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 190.73K | $788 | 0.00% | Reduce |