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Versant Capital Management’s Expro Ltd XPRO Stock Holding History

Versant Capital Management’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 		$5.7K Buy
386
+92
+31% +$1.48K ﹤0.01% 2406
2026
Q1 		$5.12K Hold
294
– – ﹤0.01% 2373
2025
Q4 		$3.92K Buy
294
+169
+135% +$2.28K ﹤0.01% 2330
2025
Q3 		$1.49K Sell
125
-17
-12% -$185 ﹤0.01% 2458
2025
Q2 		$1.22K Sell
142
-259
-65% -$2.2K ﹤0.01% 2462
2025
Q1 		$3.99K Buy
401
+308
+331% +$3.8K ﹤0.01% 2108
2024
Q4 		$1.16K Buy
+93
New +$1.3K ﹤0.01% 2162
2023
Q3 		– Sell
-27
Closed -$478 – 2075
2023
Q2 		$478 Buy
+27
New +$487 ﹤0.01% 1845
2019
Q3 		– Sell
-8
Closed – – 1621
2019
Q2 		$0 Sell
8
-10
-56% -$361 ﹤0.01% 1740
2019
Q1 		$0 Sell
18
-13
-42% -$474 ﹤0.01% 1762
2018
Q4 		$0 Hold
31
– – ﹤0.01% 1675
2018
Q3 		$1K Buy
31
+3
+11% +$152 ﹤0.01% 1462
2018
Q2 		$1K Buy
28
+12
+75% +$509 ﹤0.01% 1445
2018
Q1 		$0 Sell
16
-76
-83% -$2.94K ﹤0.01% 1684
2017
Q4 		$3K Buy
+92
New +$3.67K ﹤0.01% 1277
2016
Q4 		– Sell
-17
Closed -$1K – 1551
2016
Q3 		$1K Sell
17
-25
-60% -$1.93K ﹤0.01% 1326
2016
Q2 		$3K Sell
42
-3
-7% -$285 ﹤0.01% 1097
2016
Q1 		$4K Sell
45
-31
-41% -$2.7K ﹤0.01% 1021
2015
Q4 		$7K Buy
+76
New +$7.63K ﹤0.01% 863

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

Versant Capital Management's XPRO Position: Q2 2026 in Review

Versant Capital Management increased its Expro Ltd (XPRO) stake by 31% in Q2 2026, buying an estimated $1.48K and bringing the position to 386 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Versant Capital Management first reported a position in XPRO in Q4 2015 and has held it in 19 quarters since. The position peaked at $7K in Q4 2015. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Versant Capital Management held 386 shares of Expro Ltd worth $5.7K as of Q2 2026.
  • Versant Capital Management bought 92 Expro Ltd shares in Q2 2026, an estimated $1.48K.
  • Expro Ltd made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2406 holding.
  • Versant Capital Management first reported a position in Expro Ltd in Q4 2015 and has held it in 19 quarters since.
  • Versant Capital Management's Expro Ltd position peaked at $7K in Q4 2015.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.