T. Rowe Price Associates
XPRO icon

T. Rowe Price Associates’s Expro Ltd XPRO Stock Holding History

T. Rowe Price Associates’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 		$219M Buy
12,583,791
+1,552,907
+14% +$25.5M 0.03% 438
2025
Q4 		$147M Buy
11,030,884
+1,878,245
+21% +$25.3M 0.02% 547
2025
Q3 		$109M Buy
9,152,639
+4,010,355
+78% +$43.5M 0.01% 603
2025
Q2 		$44.2M Buy
5,142,284
+1,380,139
+37% +$11.7M 0.01% 762
2025
Q1 		$37.4M Sell
3,762,145
-614,105
-14% -$7.57M ﹤0.01% 807
2024
Q4 		$54.6M Buy
4,376,250
+436,411
+11% +$6.08M 0.01% 726
2024
Q3 		$67.6M Sell
3,939,839
-5,176,898
-57% -$105M 0.01% 666
2024
Q2 		$209M Buy
9,116,737
+1,285,787
+16% +$26.6M 0.03% 409
2024
Q1 		$156M Sell
7,830,950
-1,570,016
-17% -$28.2M 0.02% 467
2023
Q4 		$150M Buy
9,400,966
+4,389
+0% +$75.8K 0.02% 468
2023
Q3 		$218M Buy
9,396,577
+2,274,791
+32% +$51.3M 0.03% 376
2023
Q2 		$126M Sell
7,121,786
-1,057,121
-13% -$19.1M 0.02% 485
2023
Q1 		$150M Sell
8,178,907
-3,685,352
-31% -$72.3M 0.02% 435
2022
Q4 		$215M Sell
11,864,259
-8,630
-0.1% -$146K 0.03% 365
2022
Q3 		$151M Sell
11,872,889
-2,664,864
-18% -$32.3M 0.02% 408
2022
Q2 		$167M Buy
14,537,753
+8,531
+0.1% +$122K 0.02% 522
2022
Q1 		$258M Buy
14,529,222
+1,920,001
+15% +$30.7M 0.03% 463
2021
Q4 		$181M Buy
12,609,221
+5,502,629
+77% +$90.1M 0.02% 586
2021
Q3 		$125M Buy
7,106,592
+15,152
+0.2% +$257K 0.01% 692
2021
Q2 		$129M Buy
7,091,440
+130,470
+2% +$2.69M 0.01% 696
2021
Q1 		$148M Buy
6,960,970
+284,114
+4% +$6.18M 0.01% 648
2020
Q4 		$110M Buy
6,676,856
+1,048,291
+19% +$13.7M 0.01% 699
2020
Q3 		$52M Buy
5,628,565
+842,921
+18% +$11.3M 0.01% 857
2020
Q2 		$64M Buy
4,785,644
+221,088
+5% +$2.98M 0.01% 768
2020
Q1 		$70.9M Buy
4,564,556
+1,175,231
+35% +$24.8M 0.01% 677
2019
Q4 		$105M Buy
3,389,325
+343,878
+11% +$10.5M 0.01% 652
2019
Q3 		$86.8M Buy
3,045,447
+460,637
+18% +$14M 0.01% 665
2019
Q2 		$84.7M Buy
2,584,810
+363,387
+16% +$13.1M 0.01% 699
2019
Q1 		$82.8M Sell
2,221,423
-300,643
-12% -$11M 0.01% 694
2018
Q4 		$79M Sell
2,522,066
-25,631
-1% -$1.11M 0.01% 666
2018
Q3 		$133M Sell
2,547,697
-47,429
-2% -$2.4M 0.02% 594
2018
Q2 		$121M Sell
2,595,126
-369,061
-12% -$15.7M 0.02% 608
2018
Q1 		$96.6M Buy
2,964,187
+196,387
+7% +$7.6M 0.02% 661
2017
Q4 		$110M Buy
2,767,800
+64,352
+2% +$2.56M 0.02% 613
2017
Q3 		$125M Buy
2,703,448
+407,680
+18% +$18.3M 0.02% 565
2017
Q2 		$114M Buy
2,295,768
+194,051
+9% +$10.1M 0.02% 558
2017
Q1 		$133M Buy
2,101,717
+1,276,214
+155% +$89.8M 0.03% 517
2016
Q4 		$61M Sell
825,503
-17,100
-2% -$1.25M 0.01% 748
2016
Q3 		$65.7M Buy
842,603
+631,080
+298% +$48.7M 0.01% 705
2016
Q2 		$18.5M Buy
+211,523
New +$20.1M ﹤0.01% 1125
2015
Q3 		– Sell
-27,900
Closed -$3.15M – 2544
2015
Q2 		$3.15M Sell
27,900
-517
-2% -$61.5K ﹤0.01% 1530
2015
Q1 		$3.19M Sell
28,417
-4,916
-15% -$498K ﹤0.01% 1531
2014
Q4 		$3.33M Hold
33,333
– – ﹤0.01% 1517
2014
Q3 		$3.74M Sell
33,333
-117
-0.3% -$14.9K ﹤0.01% 1499
2014
Q2 		$4.94M Hold
33,450
– – ﹤0.01% 1459
2014
Q1 		$4.97M Sell
33,450
-283
-0.8% -$40.3K ﹤0.01% 1435
2013
Q4 		$5.46M Sell
33,733
-3,617
-10% -$613K ﹤0.01% 1417
2013
Q3 		$6.71M Buy
+37,350
New +$6.29M ﹤0.01% 1369

Other funds holding XPRO

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 $5.72T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates's XPRO Position: Q1 2026 in Review

T. Rowe Price Associates increased its Expro Ltd (XPRO) stake by 14% in Q1 2026, buying an estimated $25.5M and bringing the position to 12,583,791 shares worth $219M. The position accounts for 0.03% of the portfolio, ranked #438.

T. Rowe Price Associates first reported a position in XPRO in Q3 2013 and has held it in 48 quarters since. The position peaked at $258M in Q1 2022. 197 funds tracked by Wall St. Rank hold XPRO as of Q1 2026.

  • T. Rowe Price Associates held 12,583,791 shares of Expro Ltd worth $219M as of Q1 2026.
  • T. Rowe Price Associates bought 1,552,907 Expro Ltd shares in Q1 2026, an estimated $25.5M.
  • Expro Ltd made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #438 holding.
  • T. Rowe Price Associates first reported a position in Expro Ltd in Q3 2013 and has held it in 48 quarters since.
  • T. Rowe Price Associates's Expro Ltd position peaked at $258M in Q1 2022.
  • 197 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.