SG Americas Securities
XPRO icon

SG Americas Securities’s Expro Ltd XPRO Stock Holding History

SG Americas Securities’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 		$571K Buy
38,652
+1,803
+5% +$29K ﹤0.01% 2235
2026
Q1 		$642K Buy
+36,849
New +$605K ﹤0.01% 2036
2025
Q1 		– Sell
-35,995
Closed -$449K – 3799
2024
Q4 		$449K Buy
35,995
+13,553
+60% +$189K ﹤0.01% 1429
2024
Q3 		$385K Buy
22,442
+4,399
+24% +$89.5K ﹤0.01% 1925
2024
Q2 		$414K Buy
18,043
+10,990
+156% +$227K ﹤0.01% 1771
2024
Q1 		$141K Buy
+7,053
New +$127K ﹤0.01% 2258
2023
Q2 		– Sell
-10,625
Closed -$195K – 3272
2023
Q1 		$195K Buy
10,625
+1,950
+22% +$38.3K ﹤0.01% 2433
2022
Q4 		$157K Sell
8,675
-470
-5% -$7.97K ﹤0.01% 2397
2022
Q3 		$117K Sell
9,145
-17,935
-66% -$217K ﹤0.01% 2746
2022
Q2 		$312K Buy
+27,080
New +$387K ﹤0.01% 2359
2021
Q4 		– Sell
-16,445
Closed -$290K – 3861
2021
Q3 		$290K Buy
16,445
+14,536
+761% +$247K ﹤0.01% 2970
2021
Q2 		$35K Sell
1,909
-3,197
-63% -$66K ﹤0.01% 2755
2021
Q1 		$109K Buy
+5,106
New +$111K ﹤0.01% 3043
2020
Q3 		– Sell
-14,958
Closed -$200K – 3537
2020
Q2 		$200K Sell
14,958
-30,188
-67% -$407K ﹤0.01% 2866
2020
Q1 		$702K Buy
45,146
+43,399
+2,484% +$915K 0.01% 1549
2019
Q4 		$54K Sell
1,747
-4,976
-74% -$152K ﹤0.01% 3054
2019
Q3 		$192K Sell
6,723
-20,126
-75% -$614K ﹤0.01% 2378
2019
Q2 		$880K Buy
26,849
+24,735
+1,170% +$894K 0.01% 1514
2019
Q1 		$79K Buy
+2,114
New +$77.1K ﹤0.01% 3110
2017
Q2 		– Sell
-5,749
Closed -$365K – 3577
2017
Q1 		$365K Buy
+5,749
New +$405K ﹤0.01% 2059
2016
Q2 		– Sell
-1,355
Closed -$134K – 3029
2016
Q1 		$134K Buy
+1,355
New +$118K ﹤0.01% 2449

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

SG Americas Securities's XPRO Position: Q2 2026 in Review

SG Americas Securities increased its Expro Ltd (XPRO) stake by 4.9% in Q2 2026, buying an estimated $29K and bringing the position to 38,652 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

SG Americas Securities first reported a position in XPRO in Q1 2016 and has held it in 21 quarters since. The position peaked at $880K in Q2 2019. 181 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • SG Americas Securities held 38,652 shares of Expro Ltd worth $571K as of Q2 2026.
  • SG Americas Securities bought 1,803 Expro Ltd shares in Q2 2026, an estimated $29K.
  • Expro Ltd made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2235 holding.
  • SG Americas Securities first reported a position in Expro Ltd in Q1 2016 and has held it in 21 quarters since.
  • SG Americas Securities's Expro Ltd position peaked at $880K in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.