Trexquant Investment’s Expro XPRO Stock Holding History

Trexquant Investment’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	$2.27M	Buy	130,621 +55,951	+75%	+$919K	0.02%	946
2025 Q4	$997K	Buy	+74,670	New	+$1.01M	0.01%	1184
2025 Q2	–	Sell	-134,242	Closed	-$1.33M	–	1942
2025 Q1	$1.33M	Buy	+134,242	New	+$1.66M	0.02%	1006
2023 Q2	–	Sell	-41,697	Closed	-$766K	–	1867
2023 Q1	$766K	Buy	+41,697	New	+$818K	0.02%	834
2020 Q1	–	Sell	-5,318	Closed	-$165K	–	1467
2019 Q4	$165K	Buy	+5,318	New	+$163K	0.01%	945
2019 Q3	–	Sell	-3,864	Closed	-$127K	–	1138
2019 Q2	$127K	Buy	3,864 +1,347	+54%	+$48.7K	0.01%	734
2019 Q1	$94K	Buy	+2,517	New	+$91.9K	0.01%	932
2018 Q2	–	Sell	-6,737	Closed	-$219K	–	1276
2018 Q1	$219K	Buy	+6,737	New	+$261K	0.02%	928
2016 Q2	–	Sell	-5,356	Closed	-$530K	–	1143
2016 Q1	$530K	Sell	5,356 -2,461	-31%	-$214K	0.06%	517
2015 Q4	$783K	Buy	+7,817	New	+$785K	0.07%	494
2015 Q3	–	Sell	-3,817	Closed	-$431K	–	1297
2015 Q2	$431K	Sell	3,817 -4,802	-56%	-$571K	0.05%	680
2015 Q1	$967K	Buy	+8,619	New	+$873K	0.1%	384

Other funds holding XPRO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM