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Fox Run Management’s Expro 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 $865B AUM 30.76% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM