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Aquatic Capital Management’s Expro Ltd 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
Q2 		$1.26M Buy
+85,353
New +$1.37M 0.04% 494
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 $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

Aquatic Capital Management's XPRO Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Expro Ltd (XPRO) in Q2 2026: 85,353 shares worth $1.26M. The stake represents 0.04% of the portfolio and ranks #494 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in XPRO as recently as Q4 2025.

Aquatic Capital Management first reported a position in XPRO in Q4 2021 and has held it in 9 quarters since. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Aquatic Capital Management held 85,353 shares of Expro Ltd worth $1.26M as of Q2 2026.
  • Expro Ltd was a new Aquatic Capital Management position in Q2 2026.
  • Expro Ltd made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #494 holding.
  • Aquatic Capital Management first reported a position in Expro Ltd in Q4 2021 and has held it in 9 quarters since.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.