BORR · Borr Drilling Ltd
$4.54
+0.14 (+3.18%)
At close · Aug 27
Market Cap
$1.37B
Shares
308.51M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BORR
45 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuveen Quant Small Cap Equity Fund | — | 1,396,700 | $8,422,101 | 0.22% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,466,362 | $7,346,474 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,010,022 | $6,090,433 | 0.04% | Long | 2026-04-30 | |
| Goehring & Rozencwajg Resources Fund | — | 930,267 | $4,660,638 | 0.43% | Long | 2026-05-31 | |
| Invesco Oil & Gas Services ETF | PXJ | 563,993 | $3,400,878 | 2.46% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 450,730 | $2,717,902 | 0.11% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 356,354 | $2,148,815 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 339,254 | $2,045,702 | 0.05% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 374,714 | $1,877,317 | 0.10% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 225,273 | $1,128,618 | 0.09% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 153,731 | $887,028 | 0.14% | Long | 2026-03-31 | |
| Small Cap Index Fund | NSIDX | 133,969 | $773,001 | 0.06% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | RSSL | 123,714 | $745,995 | 0.05% | Long | 2026-04-30 | |
| Counterpoint Tactical Equity Fund | — | 98,850 | $570,365 | 0.10% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 127,768 | $527,682 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 71,681 | $432,236 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 70,303 | $423,927 | 0.00% | Long | 2026-04-30 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 60,559 | $303,401 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 47,933 | $197,963 | 0.03% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 36,200 | $181,362 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 35,979 | $148,593 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 23,904 | $119,759 | 0.00% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 19,930 | $114,996 | 0.01% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 18,881 | $108,943 | 0.06% | Long | 2026-03-31 | |
| New Covenant Growth Fund | NCGFX | 11,900 | $68,663 | 0.01% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 9,248 | $55,765 | 0.00% | Long | 2026-04-30 | |
| Range Global Offshore Oil Services Index ETF | OFOS | 30,375 | $53,156 | 1.25% | Long | 2025-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 10,342 | $51,813 | 0.01% | Long | 2026-05-31 | |
| SIMT Multi-Asset Inflation Managed Fund | — | 7,550 | $43,564 | 0.01% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | JAFVX | 10,136 | $41,862 | 0.00% | Long | 2026-06-30 | |
| SIIT MULTI-ASSET REAL RETURN FUND | SEIAX | 8,015 | $40,155 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 10,188 | $37,899 | 0.01% | Long | 2024-11-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 7,080 | $35,471 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Vector Equity ETF | DXUV | 5,333 | $32,158 | 0.01% | Long | 2026-04-30 | |
| Small Cap Opportunities Trust | — | 7,383 | $30,492 | 0.02% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 4,741 | $19,580 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 3,219 | $19,411 | 0.03% | Long | 2026-04-30 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 4,580 | $18,915 | 0.00% | Long | 2026-06-30 | |
| Nuveen Life Stock Index Fund | TLSTX | 3,755 | $15,508 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 1,519 | $9,157 | 0.00% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 1,287 | $7,761 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 954 | $5,505 | 0.04% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 721 | $4,160 | 0.04% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 521 | $3,142 | 0.04% | Long | 2026-04-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 586,181 | $3,382,264 | -0.78% | Short | 2026-03-31 |
Showing 1–45 of 45 positions