Capricorn Fund Managers’s Expro Ltd XPRO Stock Holding History

Capricorn Fund Managers’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 Q1	–	Sell	-10,000	Closed	-$121K	–	71
2024 Q4	$121K	Hold	10,000	–	–	0.05%	64
2024 Q3	$172K	Hold	10,000	–	–	0.12%	52
2024 Q2	$229K	Hold	10,000	–	–	0.16%	54
2024 Q1	$200K	Hold	10,000	–	–	0.12%	56
2023 Q4	$159K	Buy	+10,000	New	+$173K	0.09%	54

Other funds holding XPRO

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capricorn Fund Managers's XPRO Position: Q1 2025 in Review

Capricorn Fund Managers sold out of Expro Ltd (XPRO) in Q1 2025, closing a stake of 10,000 shares — an estimated $121K sold.

Capricorn Fund Managers first reported a position in XPRO in Q4 2023 and held it in 5 quarters. The position peaked at $229K in Q2 2024. 203 funds tracked by Wall St. Rank hold XPRO as of Q1 2025.

Capricorn Fund Managers reported no remaining Expro Ltd position as of Q1 2025 after selling out during the quarter.
Capricorn Fund Managers sold 10,000 Expro Ltd shares in Q1 2025, an estimated $121K.
Capricorn Fund Managers first reported a position in Expro Ltd in Q4 2023 and held it in 5 quarters.
Capricorn Fund Managers's Expro Ltd position peaked at $229K in Q2 2024.
203 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2025.

Based on Capricorn Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.