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Quarry LP’s Expro Ltd XPRO Stock Holding History

Quarry LP’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
-103
Closed -$1.79K – 2591
2026
Q1 		$1.79K Sell
103
-96
-48% -$1.58K ﹤0.01% 1169
2025
Q4 		$2.66K Sell
199
-1,827
-90% -$24.6K ﹤0.01% 1850
2025
Q3 		$24.1K Buy
2,026
+1,951
+2,601% +$21.2K 0.01% 1288
2025
Q2 		$644 Sell
75
-1,195
-94% -$10.1K ﹤0.01% 1657
2025
Q1 		$12.6K Buy
1,270
+1,160
+1,055% +$14.3K ﹤0.01% 1218
2024
Q4 		$1.37K Sell
110
-776
-88% -$10.8K ﹤0.01% 1522
2024
Q3 		$15.2K Buy
+886
New +$18K ﹤0.01% 1180
2024
Q2 		– Sell
-52
Closed -$1.04K – 2152
2024
Q1 		$1.04K Buy
+52
New +$933 ﹤0.01% 1577
2023
Q2 		– Sell
-238
Closed -$4.37K – 1411
2023
Q1 		$4.37K Buy
+238
New +$4.67K ﹤0.01% 956

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

Quarry LP's XPRO Position: Q2 2026 in Review

Quarry LP sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 103 shares — an estimated $1.79K sold.

Quarry LP first reported a position in XPRO in Q1 2023 and held it in 9 quarters. The position peaked at $24.1K in Q3 2025. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Quarry LP reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 103 Expro Ltd shares in Q2 2026, an estimated $1.79K.
  • Quarry LP first reported a position in Expro Ltd in Q1 2023 and held it in 9 quarters.
  • Quarry LP's Expro Ltd position peaked at $24.1K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.