X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
BORR holding history
Borr Drilling Ltd in every 13F filed by X-Square Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BORR overviewAll 13F holders of BORRFull Q2 2026 holdings
- Shares (Q2 2026)
- 227,094
- Value
- $938.0K
- % of portfolio
- 0.2%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 227,094 | $938.0K | 0.2% | +98,679+76.8% | Added | Holders |
| Q1 2026 | 128,415 | $741.0K | 0.2% | −173,670−57.5% | Reduced | Holders |
| Q4 2025 | 302,085 | $1.22M | 0.4% | −10,629−3.4% | Reduced | Holders |
| Q3 2025 | 312,714 | $841.0K | 0.3% | +113,253+56.8% | Added | Holders |
| Q2 2025 | 199,461 | $365.0K | 0.1% | −4,102−2.0% | Reduced | Holders |
| Q1 2025 | 203,563 | $446.0K | 0.2% | +20,129+11.0% | Added | Holders |
| Q4 2024 | 183,434 | $715.0K | 0.3% | +5,707+3.2% | Added | Holders |
| Q3 2024 | 177,727 | $976.0K | 0.4% | +11,434+6.9% | Added | Holders |
| Q2 2024 | 166,293 | $1.07M | 0.5% | +993+0.6% | Added | Holders |
| Q1 2024 | 165,300 | $1.11M | 0.5% | +115,300+230.6% | Added | Holders |
| Q4 2023 | 50,000 | $368.0K | 0.2% | +50,000 | New | Holders |