Optiver Holding
XPRO icon

Optiver Holding’s Expro Ltd XPRO Stock Holding History

Optiver Holding’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 		$7.83K Buy
+530
New +$8.51K ﹤0.01% 1807
2025
Q4 		– Sell
-362
Closed -$4.3K – 3074
2025
Q3 		$4.3K Buy
+362
New +$3.93K ﹤0.01% 1871

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

Optiver Holding's XPRO Position: Q2 2026 in Review

Optiver Holding opened a new position in Expro Ltd (XPRO) in Q2 2026: 530 shares worth $7.83K. The stake represents ﹤0.01% of the portfolio and ranks #1807 among its holdings. This is a return to the name: Optiver Holding previously reported a position in XPRO as recently as Q3 2025.

Optiver Holding first reported a position in XPRO in Q3 2025 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Optiver Holding held 530 shares of Expro Ltd worth $7.83K as of Q2 2026.
  • Expro Ltd was a new Optiver Holding position in Q2 2026.
  • Expro Ltd made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1807 holding.
  • Optiver Holding first reported a position in Expro Ltd in Q3 2025 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.