EMFAT
XPRO icon

Emerald Mutual Fund Advisers Trust’s Expro Ltd XPRO Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-145,625
Closed -$1.82M – 235
2024
Q4 		$1.82M Sell
145,625
-593,455
-80% -$8.27M 0.11% 122
2024
Q3 		$12.7M Buy
739,080
+290,212
+65% +$5.9M 0.66% 60
2024
Q2 		$10.3M Buy
+448,868
New +$9.29M 0.54% 66

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

Emerald Mutual Fund Advisers Trust's XPRO Position: Q1 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Expro Ltd (XPRO) in Q1 2025, closing a stake of 145,625 shares — an estimated $1.82M sold.

Emerald Mutual Fund Advisers Trust first reported a position in XPRO in Q2 2024 and held it in 3 quarters. The position peaked at $12.7M in Q3 2024. 204 funds tracked by Wall St. Rank hold XPRO as of Q1 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining Expro Ltd position as of Q1 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 145,625 Expro Ltd shares in Q1 2025, an estimated $1.82M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Expro Ltd in Q2 2024 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Expro Ltd position peaked at $12.7M in Q3 2024.
  • 204 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.