111 Capital’s Expro Ltd XPRO Stock Holding History

111 Capital’s Portfolio XPRO Stock Details XPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,836	Closed	-$108K	–	712
2025 Q1	$108K	Buy	+10,836	New	+$134K	0.02%	432

Other funds holding XPRO

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

111 Capital's XPRO Position: Q2 2025 in Review

111 Capital sold out of Expro Ltd (XPRO) in Q2 2025, closing a stake of 10,836 shares — an estimated $108K sold.

111 Capital first reported a position in XPRO in Q1 2025 and held it in 1 quarter. The position peaked at $108K in Q1 2025. 176 funds tracked by Wall St. Rank hold XPRO as of Q2 2025.

111 Capital reported no remaining Expro Ltd position as of Q2 2025 after selling out during the quarter.
111 Capital sold 10,836 Expro Ltd shares in Q2 2025, an estimated $108K.
111 Capital first reported a position in Expro Ltd in Q1 2025 and held it in 1 quarter.
111 Capital's Expro Ltd position peaked at $108K in Q1 2025.
176 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.