Pathstone Holdings
XPRO icon

Pathstone Holdings’s Expro Ltd XPRO Stock Holding History

Pathstone Holdings’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
-12,627
Closed -$169K – 2326
2025
Q4 		$169K Sell
12,627
-3,902
-24% -$52.6K ﹤0.01% 2128
2025
Q3 		$196K Buy
16,529
+5,850
+55% +$63.5K ﹤0.01% 2205
2025
Q2 		$91.7K Buy
+10,679
New +$90.6K ﹤0.01% 2124

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

Pathstone Holdings's XPRO Position: Q1 2026 in Review

Pathstone Holdings sold out of Expro Ltd (XPRO) in Q1 2026, closing a stake of 12,627 shares — an estimated $169K sold.

Pathstone Holdings first reported a position in XPRO in Q2 2025 and held it in 3 quarters. The position peaked at $196K in Q3 2025. 198 funds tracked by Wall St. Rank hold XPRO as of Q1 2026.

  • Pathstone Holdings reported no remaining Expro Ltd position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 12,627 Expro Ltd shares in Q1 2026, an estimated $169K.
  • Pathstone Holdings first reported a position in Expro Ltd in Q2 2025 and held it in 3 quarters.
  • Pathstone Holdings's Expro Ltd position peaked at $196K in Q3 2025.
  • 198 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.