Wellington Management Group
XPRO icon

Wellington Management Group’s Expro Ltd XPRO Stock Holding History

Wellington Management Group’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
2025
Q2 		– Sell
-112,602
Closed -$1.12M – 2070
2025
Q1 		$1.12M Buy
112,602
+22,166
+25% +$273K ﹤0.01% 1682
2024
Q4 		$1.13M Sell
90,436
-359,090
-80% -$5M ﹤0.01% 1694
2024
Q3 		$7.72M Sell
449,526
-61,781
-12% -$1.26M ﹤0.01% 1241
2024
Q2 		$11.7M Buy
511,307
+13,978
+3% +$289K ﹤0.01% 1120
2024
Q1 		$9.93M Sell
497,329
-5,790
-1% -$104K ﹤0.01% 1133
2023
Q4 		$8.01M Sell
503,119
-521,887
-51% -$9.01M ﹤0.01% 1179
2023
Q3 		$23.8M Buy
1,025,006
+401,449
+64% +$9.05M ﹤0.01% 901
2023
Q2 		$11M Buy
623,557
+96,194
+18% +$1.74M ﹤0.01% 1078
2023
Q1 		$9.68M Sell
527,363
-17,512
-3% -$344K ﹤0.01% 1110
2022
Q4 		$9.88M Sell
544,875
-443,926
-45% -$7.53M ﹤0.01% 1091
2022
Q3 		$12.6M Buy
988,801
+710,490
+255% +$8.62M ﹤0.01% 1038
2022
Q2 		$3.21M Buy
+278,311
New +$3.98M ﹤0.01% 1433
2021
Q4 		– Sell
-159,959
Closed -$2.82M – 2306
2021
Q3 		$2.82M Buy
+159,959
New +$2.71M ﹤0.01% 1633
2016
Q4 		– Sell
-3,236
Closed -$252K – 2279
2016
Q3 		$252K Buy
+3,236
New +$250K ﹤0.01% 2109
2015
Q4 		– Sell
-17,508
Closed -$1.61M – 2258
2015
Q3 		$1.61M Sell
17,508
-2,781
-14% -$271K ﹤0.01% 1704
2015
Q2 		$2.29M Buy
+20,289
New +$2.41M ﹤0.01% 1637

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group's XPRO Position: Q2 2025 in Review

Wellington Management Group sold out of Expro Ltd (XPRO) in Q2 2025, closing a stake of 112,602 shares — an estimated $1.12M sold.

Wellington Management Group first reported a position in XPRO in Q2 2015 and held it in 16 quarters. The position peaked at $23.8M in Q3 2023. 176 funds tracked by Wall St. Rank hold XPRO as of Q2 2025.

  • Wellington Management Group reported no remaining Expro Ltd position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 112,602 Expro Ltd shares in Q2 2025, an estimated $1.12M.
  • Wellington Management Group first reported a position in Expro Ltd in Q2 2015 and held it in 16 quarters.
  • Wellington Management Group's Expro Ltd position peaked at $23.8M in Q3 2023.
  • 176 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.