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Entropy Technologies’s Expro Ltd XPRO Stock Holding History

Entropy Technologies’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
-13,885
Closed -$173K – 1018
2024
Q4 		$173K Buy
+13,885
New +$193K 0.02% 652
2024
Q1 		– Sell
-12,156
Closed -$194K – 893
2023
Q4 		$194K Buy
+12,156
New +$210K 0.04% 517

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 $3.37T AUM 44.26% 1-Year Est. Return

Entropy Technologies's XPRO Position: Q1 2025 in Review

Entropy Technologies sold out of Expro Ltd (XPRO) in Q1 2025, closing a stake of 13,885 shares — an estimated $173K sold.

Entropy Technologies first reported a position in XPRO in Q4 2023 and held it in 2 quarters. The position peaked at $194K in Q4 2023. 204 funds tracked by Wall St. Rank hold XPRO as of Q1 2025.

  • Entropy Technologies reported no remaining Expro Ltd position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 13,885 Expro Ltd shares in Q1 2025, an estimated $173K.
  • Entropy Technologies first reported a position in Expro Ltd in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Expro Ltd position peaked at $194K in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.