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Quadrant Capital Group’s Expro Ltd XPRO Stock Holding History

Quadrant Capital Group’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
-8,402
Closed -$146K – 2623
2026
Q1 		$146K Buy
8,402
+4,461
+113% +$73.3K ﹤0.01% 1360
2025
Q4 		$52.6K Buy
3,941
+3,813
+2,979% +$51.4K ﹤0.01% 1664
2025
Q3 		$1.52K Buy
+128
New +$1.39K ﹤0.01% 2515
2025
Q2 		– Sell
-57
Closed -$567 – 2661
2025
Q1 		$567 Sell
57
-50
-47% -$617 ﹤0.01% 2643
2024
Q4 		$1.33K Sell
107
-31
-22% -$432 ﹤0.01% 2550
2024
Q3 		$2.37K Sell
138
-49
-26% -$997 ﹤0.01% 2471
2024
Q2 		$4.29K Buy
+187
New +$3.87K ﹤0.01% 2340
2022
Q4 		– Sell
-21
Closed – – 2868
2022
Q3 		$0 Buy
+21
New +$255 ﹤0.01% 2824
2022
Q2 		– Sell
-3
Closed – – 2769
2022
Q1 		$0 Hold
3
– – ﹤0.01% 2716
2021
Q4 		$0 Hold
3
– – ﹤0.01% 2719
2021
Q3 		$0 Sell
3
-71
-96% -$1.2K ﹤0.01% 2677
2021
Q2 		$1K Buy
74
+31
+72% +$640 ﹤0.01% 2343
2021
Q1 		$1K Sell
43
-58
-57% -$1.26K ﹤0.01% 2319
2020
Q4 		$2K Sell
101
-311
-75% -$4.07K ﹤0.01% 2019
2020
Q3 		$4K Buy
412
+101
+32% +$1.36K ﹤0.01% 1670
2020
Q2 		$4K Sell
311
-2,154
-87% -$29K ﹤0.01% 1761
2020
Q1 		$38K Buy
+2,465
New +$51.9K 0.01% 1006
2018
Q4 		– Sell
-313
Closed -$16K – 2310
2018
Q3 		$16K Hold
313
– – ﹤0.01% 1095
2018
Q2 		$14K Hold
313
– – ﹤0.01% 1129
2018
Q1 		$10K Hold
313
– – ﹤0.01% 1272
2017
Q4 		$12K Buy
+313
New +$12.5K ﹤0.01% 1112

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

Quadrant Capital Group's XPRO Position: Q2 2026 in Review

Quadrant Capital Group sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 8,402 shares — an estimated $146K sold.

Quadrant Capital Group first reported a position in XPRO in Q4 2017 and held it in 21 quarters. The position peaked at $146K in Q1 2026. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Quadrant Capital Group reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 8,402 Expro Ltd shares in Q2 2026, an estimated $146K.
  • Quadrant Capital Group first reported a position in Expro Ltd in Q4 2017 and held it in 21 quarters.
  • Quadrant Capital Group's Expro Ltd position peaked at $146K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

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