BORR · Borr Drilling Ltd
$4.40
-0.06 (-1.35%)
At close · Aug 26
Market Cap
$1.38B
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
47 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 | — | 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 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 676,053 | $3,900,826 | 0.00% | Long | 2026-03-31 | |
| Invesco Oil & Gas Services ETF | — | 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 | — | 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 | — | 153,731 | $887,028 | 0.14% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 133,969 | $773,001 | 0.06% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 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 | — | 127,768 | $527,682 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 71,681 | $432,236 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 70,303 | $423,927 | 0.00% | Long | 2026-04-30 | |
| SIIT WORLD EQUITY EX-US FUND | — | 60,559 | $303,401 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 51,793 | $298,846 | 0.05% | Long | 2026-03-31 | |
| Nuveen Life Small Cap Equity Fund | — | 36,344 | $209,705 | 0.29% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 33,865 | $195,401 | 0.06% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 36,200 | $181,362 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Strategic Equity Allocation Trust | — | 19,855 | $114,563 | 0.00% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 18,881 | $108,943 | 0.06% | Long | 2026-03-31 | |
| New Covenant Growth Fund | — | 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 | BDBT | 30,375 | $53,156 | 1.25% | Long | 2025-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 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 | |
| Small Cap Opportunities Trust | — | 7,383 | $42,600 | 0.02% | Long | 2026-03-31 | |
| SIIT MULTI-ASSET REAL RETURN FUND | — | 8,015 | $40,155 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | MSLC | 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 | — | 5,333 | $32,158 | 0.01% | Long | 2026-04-30 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 4,580 | $26,427 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 4,188 | $24,165 | 0.00% | Long | 2026-03-31 | |
| Nuveen Life Stock Index Fund | — | 3,755 | $21,666 | 0.00% | Long | 2026-03-31 | |
| ULTRA SMALL CAP PROFUND | — | 3,219 | $19,411 | 0.03% | Long | 2026-04-30 | |
| 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 1–47 of 47 positions