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Aquatic Capital Management’s Expro XPRO Stock Holding History

Aquatic Capital Management’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
Q1 		– Sell
-1,486
Closed -$19.8K – 1868
2025
Q4 		$19.8K Sell
1,486
-33,401
-96% -$450K ﹤0.01% 1317
2025
Q3 		$414K Sell
34,887
-34,963
-50% -$380K 0.01% 919
2025
Q2 		$600K Buy
+69,850
New +$593K 0.01% 773
2024
Q2 		– Sell
-800
Closed -$16K – 1640
2024
Q1 		$16K Buy
+800
New +$14.4K ﹤0.01% 1115
2023
Q4 		– Sell
-900
Closed -$21K – 1678
2023
Q3 		$21K Sell
900
-1,800
-67% -$40.6K ﹤0.01% 1068
2023
Q2 		$48K Buy
2,700
+2,600
+2,600% +$46.9K ﹤0.01% 1001
2023
Q1 		$2K Buy
+100
New +$1.96K ﹤0.01% 1188
2022
Q1 		– Sell
-400
Closed -$6K – 1582
2021
Q4 		$6K Buy
+400
New +$6.55K 0.01% 922

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM