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CastleKnight Management’s Expro Ltd XPRO Stock Holding History

CastleKnight 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 		– Sell
-191,897
Closed -$3.34M – 563
2026
Q1 		$3.34M Buy
191,897
+12,100
+7% +$199K 0.06% 221
2025
Q4 		$2.4M Hold
179,797
– – 0.05% 178
2025
Q3 		$2.14M Sell
179,797
-42,100
-19% -$457K 0.04% 223
2025
Q2 		$1.91M Buy
+221,897
New +$1.88M 0.05% 222

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

CastleKnight Management's XPRO Position: Q2 2026 in Review

CastleKnight Management sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 191,897 shares — an estimated $3.34M sold.

CastleKnight Management first reported a position in XPRO in Q2 2025 and held it in 4 quarters. The position peaked at $3.34M in Q1 2026. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • CastleKnight Management reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
  • CastleKnight Management sold 191,897 Expro Ltd shares in Q2 2026, an estimated $3.34M.
  • CastleKnight Management first reported a position in Expro Ltd in Q2 2025 and held it in 4 quarters.
  • CastleKnight Management's Expro Ltd position peaked at $3.34M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

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