Versant Capital Management
XPRO icon

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
Q3 		$6.28K Buy
398
+12
+3% +$201 ﹤0.01% 2408
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 		$1.48K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Edgestream Partners
Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Versant Capital Management's XPRO Position: Q3 2026 in Review

Versant Capital Management increased its Expro Ltd (XPRO) stake by 3.1% in Q3 2026, buying an estimated $201 and bringing the position to 398 shares worth $6.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Versant Capital Management first reported a position in XPRO in Q4 2015 and has held it in 20 quarters since. The position peaked at $7K in Q4 2015. 90 funds tracked by Wall St. Rank hold XPRO as of Q3 2026.

  • Versant Capital Management held 398 shares of Expro Ltd worth $6.28K as of Q3 2026.
  • Versant Capital Management bought 12 Expro Ltd shares in Q3 2026, an estimated $201.
  • Expro Ltd made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2408 holding.
  • Versant Capital Management first reported a position in Expro Ltd in Q4 2015 and has held it in 20 quarters since.
  • Versant Capital Management's Expro Ltd position peaked at $7K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.