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Trexquant Investment’s Expro Ltd 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
Q2 		– Sell
-130,621
Closed -$2.27M – 2281
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 $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

Trexquant Investment's XPRO Position: Q2 2026 in Review

Trexquant Investment sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 130,621 shares — an estimated $2.27M sold.

Trexquant Investment first reported a position in XPRO in Q1 2015 and held it in 12 quarters. The position peaked at $2.27M in Q1 2026. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Trexquant Investment reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 130,621 Expro Ltd shares in Q2 2026, an estimated $2.27M.
  • Trexquant Investment first reported a position in Expro Ltd in Q1 2015 and held it in 12 quarters.
  • Trexquant Investment's Expro Ltd position peaked at $2.27M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.