Catalyst Funds Management’s Expro Ltd XPRO Stock Holding History

Catalyst Funds 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	-14,496	Closed	-$252K	–	914
2026 Q1	$252K	Buy	+14,496	New	+$238K	0.04%	406
2025 Q2	–	Sell	-31,100	Closed	-$309K	–	724
2025 Q1	$309K	Buy	+31,100	New	+$383K	0.08%	266
2024 Q2	–	Sell	-900	Closed	-$18K	–	1658
2024 Q1	$18K	Buy	+900	New	+$16.2K	0.01%	785

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

Catalyst Funds Management's XPRO Position: Q2 2026 in Review

Catalyst Funds Management sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 14,496 shares — an estimated $252K sold.

Catalyst Funds Management first reported a position in XPRO in Q1 2024 and held it in 3 quarters. The position peaked at $309K in Q1 2025. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

Catalyst Funds Management reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 14,496 Expro Ltd shares in Q2 2026, an estimated $252K.
Catalyst Funds Management first reported a position in Expro Ltd in Q1 2024 and held it in 3 quarters.
Catalyst Funds Management's Expro Ltd position peaked at $309K in Q1 2025.
180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.