PRAGMA GESTAO DE PATRIMONIO LTD historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, PRAGMA GESTAO DE PATRIMONIO LTD opened 26 positions, added to 54, reduced 66 and sold out of 31.
- Q2 2026: Stock MCO; Country of operation United States; Class COM; Shares before 15,800.
- Q2 2026: Stock ALV; Country of operation —; Class COM; Shares before 17,700.
- Q2 2026: Stock LIN; Country of operation United Kingdom; Class SHS; Shares before 1,400.
- Q1 2026: Stock WDAY; Country of operation United States; Class CL A; Shares before 21,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555512), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | MCO
MOODY'S CORP | United States | COM | 15,800 | 0 | -15,800 | $6,892,750 | $0 | -$6,892,750 | 2026-08-13 |
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| Q2 2026 | ALV
AUTOLIV INC | | COM | 17,700 | 0 | -17,700 | $1,861,332 | $0 | -$1,861,332 | 2026-08-13 |
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| Q2 2026 | LIN
LINDE PLC | United Kingdom | SHS | 1,400 | 0 | -1,400 | $694,064 | $0 | -$694,064 | 2026-08-13 |
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| Q1 2026 | WDAY
WORKDAY INC-CLASS A | United States | CL A | 21,300 | 0 | -21,300 | $4,574,814 | $0 | -$4,574,814 | 2026-05-14 |
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| Q1 2026 | PGR
PROGRESSIVE CORP | United States | COM | 7,900 | 0 | -7,900 | $1,798,988 | $0 | -$1,798,988 | 2026-05-14 |
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| Q1 2026 | ASML
ASML HOLDING NV-NY REG SHS | | N Y REGISTRY SHS | 650 | 0 | -650 | $695,409 | $0 | -$695,409 | 2026-05-14 |
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| Q4 2025 | SCHW
SCHWAB (CHARLES) CORP | United States | COM | 83,300 | 0 | -83,300 | $7,952,651 | $0 | -$7,952,651 | 2026-02-13 |
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| Q4 2025 | URI
UNITED RENTALS INC | United States | COM | 1,400 | 0 | -1,400 | $1,336,524 | $0 | -$1,336,524 | 2026-02-13 |
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| Q4 2025 | APH
AMPHENOL CORP-CL A | United States | CL A | 6,400 | 0 | -6,400 | $792,000 | $0 | -$792,000 | 2026-02-13 |
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| Q3 2025 | CP
CANADIAN PACIFIC KANSAS CITY | | COM | 33,100 | 0 | -33,100 | $2,623,837 | $0 | -$2,623,837 | 2025-11-14 |
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| Q3 2025 | AON
AON PLC-CLASS A | Ireland | SHS CL A | 5,400 | 0 | -5,400 | $1,926,504 | $0 | -$1,926,504 | 2025-11-14 |
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| Q2 2025 | BDX
BECTON DICKINSON AND CO | United States | COM | 41,900 | 0 | -41,900 | $9,597,614 | $0 | -$9,597,614 | 2025-08-13 |
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| Q2 2025 | FISV
FISERV INC | United States | COM | 25,000 | 0 | -25,000 | $5,520,750 | $0 | -$5,520,750 | 2025-08-13 |
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| Q2 2025 | CNI
CANADIAN NATL RAILWAY CO | | COM | 34,300 | 0 | -34,300 | $3,342,878 | $0 | -$3,342,878 | 2025-08-13 |
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| Q1 2025 | CDW
CDW CORP/DE | United States | COM | 76,000 | 0 | -76,000 | $13,227,040 | $0 | -$13,227,040 | 2025-05-14 |
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| Q1 2025 | ASML
ASML HOLDING NV-NY REG SHS | | N Y REGISTRY SHS | 9,000 | 0 | -9,000 | $6,237,720 | $0 | -$6,237,720 | 2025-05-14 |
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| Q1 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 11,000 | 0 | -11,000 | $5,722,530 | $0 | -$5,722,530 | 2025-05-14 |
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| Q1 2025 | LIN
LINDE PLC | United Kingdom | SHS | 10,500 | 0 | -10,500 | $4,396,035 | $0 | -$4,396,035 | 2025-05-14 |
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| Q4 2024 | HOG
HARLEY-DAVIDSON INC | United States | COM | 360,000 | 0 | -360,000 | $13,870,800 | $0 | -$13,870,800 | 2025-02-12 |
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| Q4 2024 | DT
DYNATRACE INC | United States | COM NEW | 190,000 | 0 | -190,000 | $10,159,300 | $0 | -$10,159,300 | 2025-02-12 |
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| Q4 2024 | CSGP
COSTAR GROUP INC | United States | COM | 130,000 | 0 | -130,000 | $9,807,200 | $0 | -$9,807,200 | 2025-02-12 |
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| Q4 2024 | TENB
TENABLE HOLDINGS INC | United States | COM | 225,000 | 0 | -225,000 | $9,117,000 | $0 | -$9,117,000 | 2025-02-12 |
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| Q4 2024 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 47,000 | 0 | -47,000 | $8,598,180 | $0 | -$8,598,180 | 2025-02-12 |
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| Q4 2024 | GIL
GILDAN ACTIVEWEAR INC | | COM | 155,000 | 0 | -155,000 | $7,302,050 | $0 | -$7,302,050 | 2025-02-12 |
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| Q3 2024 | TXN
TEXAS INSTRUMENTS INC | United States | COM | 27,000 | 0 | -27,000 | $5,252,310 | $0 | -$5,252,310 | 2024-11-01 |
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| Q3 2024 | INTU
INTUIT INC | United States | COM | 7,000 | 0 | -7,000 | $4,600,470 | $0 | -$4,600,470 | 2024-11-01 |
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| Q2 2024 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 37,000 | 0 | -37,000 | $3,319,270 | $0 | -$3,319,270 | 2024-08-12 |
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| Q2 2024 | DHR
DANAHER CORP | United States | COM | 8,000 | 0 | -8,000 | $1,997,760 | $0 | -$1,997,760 | 2024-08-12 |
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| Q1 2024 | CYBR
CYBERARK SOFTWARE LTD/ISRAEL | | SHS | 41,000 | 0 | -41,000 | $8,981,050 | $0 | -$8,981,050 | 2024-05-14 |
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| Q1 2024 | ASML
ASML HOLDING NV-NY REG SHS | | N Y REGISTRY SHS | 4,500 | 0 | -4,500 | $3,406,140 | $0 | -$3,406,140 | 2024-05-14 |
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| Q1 2024 | SGI
TEMPUR SEALY INTERNATIONAL I | United States | COM | 25,000 | 0 | -25,000 | $1,274,250 | $0 | -$1,274,250 | 2024-05-14 |
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