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Graham Capital Management’s Expro Ltd 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
Q2 		– Sell
-15,168
Closed -$264K – 1550
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 0.01% 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 0.02% 529
2024
Q4 		$1.62M Buy
129,676
+108,752
+520% +$1.52M 0.02% 359
2024
Q3 		$359K Buy
+20,924
New +$426K 0.01% 731
2024
Q1 		– Sell
-33,194
Closed -$528K – 1336
2023
Q4 		$528K Buy
+33,194
New +$573K 0.01% 574
2023
Q2 		– Sell
-87,861
Closed -$1.61M – 1345
2023
Q1 		$1.61M Buy
87,861
+59,743
+212% +$1.17M 0.05% 324
2022
Q4 		$510K Buy
+28,118
New +$477K 0.02% 756
2022
Q3 		– Sell
-36,534
Closed -$420K – 1353
2022
Q2 		$420K Buy
+36,534
New +$522K 0.02% 722
2015
Q2 		– Sell
-14,167
Closed -$1.59M – 142
2015
Q1 		$1.59M Sell
14,167
-10,000
-41% -$1.01M 0.08% 92
2014
Q4 		$2.41M Buy
+24,167
New +$2.57M 0.1% 114

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Graham Capital Management's XPRO Position: Q2 2026 in Review

Graham Capital Management sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 15,168 shares — an estimated $264K sold.

Graham Capital Management first reported a position in XPRO in Q4 2014 and held it in 13 quarters. The position peaked at $2.41M in Q4 2014. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Graham Capital Management reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 15,168 Expro Ltd shares in Q2 2026, an estimated $264K.
  • Graham Capital Management first reported a position in Expro Ltd in Q4 2014 and held it in 13 quarters.
  • Graham Capital Management's Expro Ltd position peaked at $2.41M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.