Bailard’s Expro Ltd XPRO Stock Holding History

Bailard’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	-25,200	Closed	-$439K	–	858
2026 Q1	$439K	Buy	+25,200	New	+$414K	0.01%	511

Other funds holding XPRO

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bailard's XPRO Position: Q2 2026 in Review

Bailard sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 25,200 shares — an estimated $439K sold.

Bailard first reported a position in XPRO in Q1 2026 and held it in 1 quarter. The position peaked at $439K in Q1 2026. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

Bailard reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
Bailard sold 25,200 Expro Ltd shares in Q2 2026, an estimated $439K.
Bailard first reported a position in Expro Ltd in Q1 2026 and held it in 1 quarter.
Bailard's Expro Ltd position peaked at $439K in Q1 2026.
180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.