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Algert Global’s Expro Ltd XPRO Stock Holding History

Algert Global’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
2026
Q2 		– Sell
-12,100
Closed -$211K – 1429
2026
Q1 		$211K Buy
+12,100
New +$199K ﹤0.01% 1072
2025
Q3 		– Sell
-119,629
Closed -$1.03M – 1371
2025
Q2 		$1.03M Sell
119,629
-48,787
-29% -$414K 0.02% 803
2025
Q1 		$1.67M Sell
168,416
-9,640
-5% -$119K 0.04% 652
2024
Q4 		$2.22M Buy
178,056
+161,156
+954% +$2.25M 0.05% 570
2024
Q3 		$290K Buy
16,900
+7,454
+79% +$152K 0.01% 1002
2024
Q2 		$217K Buy
+9,446
New +$195K 0.01% 1250
2024
Q1 		– Sell
-67,210
Closed -$1.07M – 1300
2023
Q4 		$1.07M Sell
67,210
-26,620
-28% -$459K 0.04% 601
2023
Q3 		$2.18M Buy
+93,830
New +$2.12M 0.1% 339

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Algert Global's XPRO Position: Q2 2026 in Review

Algert Global sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 12,100 shares — an estimated $211K sold.

Algert Global first reported a position in XPRO in Q3 2023 and held it in 8 quarters. The position peaked at $2.22M in Q4 2024. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Algert Global reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 12,100 Expro Ltd shares in Q2 2026, an estimated $211K.
  • Algert Global first reported a position in Expro Ltd in Q3 2023 and held it in 8 quarters.
  • Algert Global's Expro Ltd position peaked at $2.22M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.