Ownership history in X-Square Capital, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which X-Square Capital, LLC reported a position in BORR DRILLING LTD (BORR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 302,085 | -10,629 | -3.4% | 0.40% | $1.2M | $4.03 |
| 2025 Q3 | ADDED | 312,714 | +113,253 | +56.8% | 0.26% | $841K | $2.69 |
| 2025 Q2 | REDUCED | 199,461 | -4,102 | -2.0% | 0.13% | $365K | $1.83 |
| 2025 Q1 | ADDED | 203,563 | +20,129 | +11.0% | 0.19% | $446K | $2.19 |
| 2024 Q4 | ADDED | 183,434 | +5,707 | +3.2% | 0.29% | $715K | $3.87 |
| 2024 Q3 | ADDED | 177,727 | +11,434 | +6.9% | 0.43% | $976K | $5.39 |
| 2024 Q2 | ADDED | 166,293 | +993 | +0.6% | 0.50% | $1.1M | $6.12 |
| 2024 Q1 | ADDED | 165,300 | +115,300 | +230.6% | 0.53% | $1.1M | $6.41 |
| 2023 Q4 | INITIATED | 50,000 | — | — | 0.20% | $368K | — |
As of 2025 Q4 — sorted by position size