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Boothbay Fund Management’s Expro Ltd XPRO Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-91,166
Closed -$1.08M – 2432
2025
Q3 		$1.08M Sell
91,166
-3,417
-4% -$37.1K 0.02% 807
2025
Q2 		$812K Buy
+94,583
New +$803K 0.02% 758
2025
Q1 		– Sell
-46,369
Closed -$578K – 1835
2024
Q4 		$578K Sell
46,369
-49,018
-51% -$683K 0.01% 815
2024
Q3 		$1.64M Sell
95,387
-107,798
-53% -$2.19M 0.04% 589
2024
Q2 		$4.66M Buy
203,185
+8,632
+4% +$179K 0.11% 248
2024
Q1 		$3.89M Sell
194,553
-64,794
-25% -$1.16M 0.07% 305
2023
Q4 		$4.13M Buy
259,347
+72,231
+39% +$1.25M 0.11% 261
2023
Q3 		$4.35M Buy
187,116
+25,435
+16% +$574K 0.1% 251
2023
Q2 		$2.86M Buy
161,681
+22,889
+16% +$413K 0.06% 415
2023
Q1 		$2.55M Buy
+138,792
New +$2.72M 0.05% 555
2021
Q3 		– Sell
-10,371
Closed -$189K – 2233
2021
Q2 		$189K Buy
10,371
+4,259
+70% +$88K 0.01% 1548
2021
Q1 		$130K Buy
+6,112
New +$133K ﹤0.01% 1447
2016
Q4 		– Sell
-1,991
Closed -$155K – 975
2016
Q3 		$155K Buy
+1,991
New +$154K 0.03% 588
2016
Q1 		– Sell
-1,767
Closed -$177K – 772
2015
Q4 		$177K Sell
1,767
-1,129
-39% -$113K 0.08% 443
2015
Q3 		$266K Buy
+2,896
New +$282K 0.13% 226

Other funds holding XPRO

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's XPRO Position: Q4 2025 in Review

Boothbay Fund Management sold out of Expro Ltd (XPRO) in Q4 2025, closing a stake of 91,166 shares — an estimated $1.08M sold.

Boothbay Fund Management first reported a position in XPRO in Q3 2015 and held it in 15 quarters. The position peaked at $4.66M in Q2 2024. 193 funds tracked by Wall St. Rank hold XPRO as of Q4 2025.

  • Boothbay Fund Management reported no remaining Expro Ltd position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 91,166 Expro Ltd shares in Q4 2025, an estimated $1.08M.
  • Boothbay Fund Management first reported a position in Expro Ltd in Q3 2015 and held it in 15 quarters.
  • Boothbay Fund Management's Expro Ltd position peaked at $4.66M in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.