CCM
XPRO icon

Coldstream Capital Management’s Expro Ltd XPRO Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-126
Closed -$1.25K – 3409
2025
Q1 		$1.25K Buy
+126
New +$1.55K ﹤0.01% 3121

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Coldstream Capital Management's XPRO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Expro Ltd (XPRO) in Q2 2025, closing a stake of 126 shares — an estimated $1.25K sold.

Coldstream Capital Management first reported a position in XPRO in Q1 2025 and held it in 1 quarter. The position peaked at $1.25K in Q1 2025. 177 funds tracked by Wall St. Rank hold XPRO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Expro Ltd position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 126 Expro Ltd shares in Q2 2025, an estimated $1.25K.
  • Coldstream Capital Management first reported a position in Expro Ltd in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Expro Ltd position peaked at $1.25K in Q1 2025.
  • 177 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.