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CenterBook Partners’s Expro Ltd XPRO Stock Holding History

CenterBook Partners’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
-625,008
Closed -$7.79M – 622
2024
Q4 		$7.79M Buy
+625,008
New +$8.71M 0.47% 56
2023
Q4 		– Sell
-21,356
Closed -$496K – 504
2023
Q3 		$496K Buy
+21,356
New +$482K 0.06% 327

Other funds holding XPRO

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CenterBook Partners's XPRO Position: Q1 2025 in Review

CenterBook Partners sold out of Expro Ltd (XPRO) in Q1 2025, closing a stake of 625,008 shares — an estimated $7.79M sold.

CenterBook Partners first reported a position in XPRO in Q3 2023 and held it in 2 quarters. The position peaked at $7.79M in Q4 2024. 204 funds tracked by Wall St. Rank hold XPRO as of Q1 2025.

  • CenterBook Partners reported no remaining Expro Ltd position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 625,008 Expro Ltd shares in Q1 2025, an estimated $7.79M.
  • CenterBook Partners first reported a position in Expro Ltd in Q3 2023 and held it in 2 quarters.
  • CenterBook Partners's Expro Ltd position peaked at $7.79M in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.