Graham Capital Management’s Expro XPRO Stock Holding History

Graham 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
2026 Q1	$264K	Sell	15,168 -11,732	-44%	-$193K	0.01%	866
2025 Q4	$359K	Sell	26,900 -9,125	-25%	-$123K	0.01%	770
2025 Q3	$428K	Sell	36,025 -8,969	-20%	-$97.4K	0.02%	681
2025 Q2	$386K	Sell	44,994 -62,818	-58%	-$533K	0.01%	909
2025 Q1	$1.07M	Sell	107,812 -21,864	-17%	-$270K	0.03%	529
2024 Q4	$1.62M	Buy	129,676 +108,752	+520%	+$1.52M	0.05%	359
2024 Q3	$359K	Buy	+20,924	New	+$426K	0.01%	731
2024 Q1	–	Sell	-33,194	Closed	-$528K	–	1346
2023 Q4	$528K	Buy	+33,194	New	+$573K	0.02%	574
2023 Q2	–	Sell	-87,861	Closed	-$1.61M	–	1350
2023 Q1	$1.61M	Buy	87,861 +59,743	+212%	+$1.17M	0.06%	324
2022 Q4	$510K	Buy	+28,118	New	+$477K	0.02%	756
2022 Q3	–	Sell	-36,534	Closed	-$420K	–	1359
2022 Q2	$420K	Buy	+36,534	New	+$522K	0.02%	722
2015 Q2	–	Sell	-14,167	Closed	-$1.59M	–	151
2015 Q1	$1.59M	Sell	14,167 -10,000	-41%	-$1.01M	0.14%	92
2014 Q4	$2.41M	Buy	+24,167	New	+$2.57M	0.23%	114

Other funds holding XPRO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM