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Borr Drilling Ltd hedge fund holdings

BORRNYSE
$3.91-0.14 (-3.46%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BORR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+39.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255663$20.3M$68.9M131Aug 14, 2025
Q3 20257454$48.4M$50.4M143Nov 14, 2025
Q4 20258648$125M$43.9M166Feb 14, 2026
Q1 20268963$231M$171M178May 15, 2026
Q2 20267873$105M$82.5M177Aug 14, 2026

Quarterly action breakdown

Q2 2026
177 filers
New position
32
$48.2M+11.7M sh
Increased
46
$56.9M+13.8M sh
Reduced
50
-$65.1M-15.8M sh
Out / sold
23
-$17.4M-4.21M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Sona Asset Management (Us) LLCNew Buy+$25M$25M0.52%Aug 14, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$4.89M$4.89M0.09%Jul 23, 2026
DNB Asset Management ASReduce 33.22%-$4.39M$8.83M0.02%Aug 11, 2026
Marnell Management LLCNew Buy+$3.81M$3.81M1.46%Aug 13, 2026
GeoSphere Capital Management, LLCAdded 242.36%+$3.8M$5.37M1.75%Aug 14, 2026
Numerai GP LLCSell 100%-$1.88M$00.00%Aug 14, 2026
October Effect LtdSell 100%-$1.8M$00.00%Jul 21, 2026
Weiss Asset Management LPNew Buy+$1.76M$1.76M0.02%Aug 14, 2026
Voloridge Investment Management, LLCReduce 27.64%-$1.71M$4.47M0.02%Aug 14, 2026
BTG Pactual Asset Management US LLCNew Buy+$1.54M$1.54M0.10%Aug 14, 2026
Tejara Capital LtdAdded 29.87%+$1.01M$4.37M1.80%Aug 11, 2026
Vontobel Holding Ltd.New Buy+$966K$966K0.00%Aug 3, 2026
Macquarie Group LtdNew Buy+$936K$936K0.00%Aug 14, 2026
Regal Partners LtdSell 100%-$849K$00.00%Aug 14, 2026
Jain Global LLCAdded 401.17%+$733K$916K0.00%Aug 14, 2026
Voleon Capital Management LPAdded 40.70%+$651K$2.25M0.04%Aug 14, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Added 6.98%+$603K$9.24M0.28%Jul 23, 2026
Goehring & Rozencwajg Associates, LLCAdded 5.62%+$492K$9.25M0.53%Aug 5, 2026
Gotham Asset Management, LLCReduce 81.68%-$484K$108K0.00%Aug 14, 2026
X-Square Capital, LLCAdded 76.84%+$408K$938K0.24%Aug 12, 2026
Kiker Wealth Management, LLCSell 100%-$397K$00.00%Jul 30, 2026
PDT Partners, LLCSell 100%-$393K$00.00%Aug 14, 2026
IMC-Chicago, LLCAdded 622.60%+$381K$442K0.00%Aug 6, 2026
Fox Run Management, L.L.C.New Buy+$379K$379K0.06%Aug 4, 2026
CenterBook Partners LPAdded 39.03%+$328K$1.17M0.06%Aug 11, 2026
De Lisle Partners LLPAdded 4.16%+$310K$7.76M0.85%Aug 12, 2026
Highland Capital Management, LLCNew Buy+$304K$304K0.01%Jul 21, 2026
Cannell & Spears LLCReduce 66.22%-$304K$155K0.00%Aug 11, 2026
MML Investors Services, LLCNew Buy+$200K$200K0.00%Aug 7, 2026
Empowered Funds, LLCAdded 3.36%+$197K$6.07M0.03%Aug 17, 2026
Odyssean, LLCSell 100%-$147K$00.00%Aug 14, 2026
Penn Capital Management Company, LLCAdded 38.79%+$146K$523K0.03%Jul 30, 2026
Optivise Advisory Services LLCNew Buy+$142K$142K0.07%Jul 13, 2026
PharVision Advisers, LLCSell 100%-$121K$00.00%Aug 11, 2026
Lord, Abbett & Co. LLCSell 100%-$115K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 58.02%+$76K$207K0.00%Aug 13, 2026
Aigen Investment Management, LPSell 100%-$75.8K$00.00%Aug 14, 2026
ArchPoint InvestorsSell 100%-$72.1K$00.00%Aug 13, 2026
R Squared LtdSell 100%-$64.5K$00.00%Aug 5, 2026
Sierra Capital LLCNew Buy+$62K$62K0.01%Aug 14, 2026
Interchange Capital Partners, LLCNew Buy+$54.1K$54.1K0.01%Jul 20, 2026
SmartHarvest Portfolios, LLCNew Buy+$46.9K$46.9K0.02%Aug 4, 2026
Huber Capital Management LLCReduce 25.06%-$41.3K$123K0.02%Aug 12, 2026
Compagnie Lombard Odier SCmAAdded 66.67%+$41.3K$103K0.00%Jul 29, 2026
Forum Financial Management, LPNew Buy+$41.3K$41.3K0.00%Jul 23, 2026
Pekin Hardy Strauss, Inc.Added 1.48%+$38K$2.6M0.23%Jul 30, 2026
Axq Capital, LPAdded 2.62%+$13.1K$515K0.06%Aug 6, 2026
Capital International InvestorsAdded 0.10%+$12.8K$12.3M0.00%Aug 12, 2026
Xponance LLCReduce 11.19%-$11.8K$93.9K0.00%Aug 10, 2026
Glenorchy Capital LtdReduce 0.38%-$9.64K$2.53M0.09%Jul 29, 2026
Summit Securities Group LLCAdded 31.69%+$3.87K$16.1K0.00%Aug 3, 2026
Picton Mahoney Asset ManagementNew Buy+$2.35K$2.35K0.00%Aug 13, 2026
4wealth Advisors, Inc.Reduce 4.02%-$2.11K$50.3K0.04%Jul 17, 2026
Harbor Capital Advisors, Inc.Reduce 4.64%-$779$16K0.00%Aug 7, 2026
Great Lakes Advisors, LLCReduce 0.61%-$520$84.6K0.00%Aug 10, 2026
Versant Capital Management, IncNew Buy+$500$5000.00%Jul 2, 2026
Strengthening Families & Communities, LLCNew Buy+$442$4420.00%Aug 11, 2026
Investors Portfolio Services LLCNew Buy+$314$3140.00%Aug 14, 2026
Essential Investment Partners LLCReduce 16.67%-$103$5160.00%Jul 15, 2026
Mcguire Capital Advisors IncSell 100%-$6$00.00%Aug 14, 2026

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