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Fox Run Management’s Expro Ltd XPRO Stock Holding History

Fox Run 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
2026
Q1 		– Sell
-15,936
Closed -$213K – 1286
2025
Q4 		$213K Buy
+15,936
New +$215K 0.03% 787
2024
Q3 		– Sell
-12,407
Closed -$284K – 1148
2024
Q2 		$284K Buy
+12,407
New +$257K 0.05% 565
2019
Q3 		– Sell
-2,864
Closed -$94K – 591
2019
Q2 		$94K Buy
+2,864
New +$104K 0.06% 405
2016
Q1 		– Sell
-3,267
Closed -$327K – 571
2015
Q4 		$327K Buy
+3,267
New +$328K 0.25% 138

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fox Run Management's XPRO Position: Q1 2026 in Review

Fox Run Management sold out of Expro Ltd (XPRO) in Q1 2026, closing a stake of 15,936 shares — an estimated $213K sold.

Fox Run Management first reported a position in XPRO in Q4 2015 and held it in 4 quarters. The position peaked at $327K in Q4 2015. 198 funds tracked by Wall St. Rank hold XPRO as of Q1 2026.

  • Fox Run Management reported no remaining Expro Ltd position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 15,936 Expro Ltd shares in Q1 2026, an estimated $213K.
  • Fox Run Management first reported a position in Expro Ltd in Q4 2015 and held it in 4 quarters.
  • Fox Run Management's Expro Ltd position peaked at $327K in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.