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Sagefield Capital’s Expro XPRO Stock Holding History

Sagefield Capital’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 		$10.4M Sell
598,099
-103,987
-15% -$1.71M 0.75% 39
2025
Q4 		$9.37M Sell
702,086
-128,509
-15% -$1.73M 0.79% 39
2025
Q3 		$9.87M Buy
830,595
+116,932
+16% +$1.27M 1.1% 26
2025
Q2 		$6.13M Buy
713,663
+28,669
+4% +$243K 0.86% 31
2025
Q1 		$6.81M Sell
684,994
-142,038
-17% -$1.75M 0.82% 36
2024
Q4 		$10.3M Buy
827,032
+32,626
+4% +$455K 1.12% 23
2024
Q3 		$13.6M Buy
794,406
+220,339
+38% +$4.48M 1.48% 17
2024
Q2 		$13.2M Buy
574,067
+208,849
+57% +$4.32M 1.39% 21
2024
Q1 		$7.29M Buy
365,218
+40,304
+12% +$723K 0.89% 31
2023
Q4 		$5.17M Buy
324,914
+190,245
+141% +$3.28M 0.67% 37
2023
Q3 		$3.13M Buy
+134,669
New +$3.04M 0.44% 53

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM