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Centiva Capital’s Expro Ltd XPRO Stock Holding History

Centiva Capital’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
Q2 		– Sell
-34,024
Closed -$338K – 2115
2025
Q1 		$338K Buy
+34,024
New +$420K 0.01% 1020
2020
Q2 		– Sell
-1,971
Closed -$31K – 840
2020
Q1 		$31K Buy
+1,971
New +$41.5K ﹤0.01% 555

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
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Centiva Capital's XPRO Position: Q2 2025 in Review

Centiva Capital sold out of Expro Ltd (XPRO) in Q2 2025, closing a stake of 34,024 shares — an estimated $338K sold.

Centiva Capital first reported a position in XPRO in Q1 2020 and held it in 2 quarters. The position peaked at $338K in Q1 2025. 177 funds tracked by Wall St. Rank hold XPRO as of Q2 2025.

  • Centiva Capital reported no remaining Expro Ltd position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 34,024 Expro Ltd shares in Q2 2025, an estimated $338K.
  • Centiva Capital first reported a position in Expro Ltd in Q1 2020 and held it in 2 quarters.
  • Centiva Capital's Expro Ltd position peaked at $338K in Q1 2025.
  • 177 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.