PRAXIS INVESTMENT MANAGEMENT INC historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, PRAXIS INVESTMENT MANAGEMENT INC opened 28 positions, added to 33, reduced 55 and sold out of 69.
- Q2 2026: Stock CAP IMPACT 45 06/15/26; Country of operation United States; Class EQTY; Shares before 1,160,000.
- Q2 2026: Stock DUPONT DE NEMOUR; Country of operation United States; Class EQTY; Shares before 12,489.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class EQTY; Shares before 18,750.
- Q4 2025: Stock CAP IMPACT 45 12/15/25; Country of operation United States; Class EQTY; Shares before 770,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1056825), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-01); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-03); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CAP IMPACT 45 06/15/26
CUSIP 14020AFB5 | United States | EQTY | 1,160,000 | 0 | -1,160,000 | $1,161 | $0 | -$1,161 | 2026-08-04 |
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| Q2 2026 | DUPONT DE NEMOUR
CUSIP 26614N102 | United States | EQTY | 12,489 | 0 | -12,489 | $572 | $0 | -$572 | 2026-08-04 |
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| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | EQTY | 18,750 | 0 | -18,750 | $485 | $0 | -$485 | 2026-08-04 |
|---|
| Q4 2025 | CAP IMPACT 45 12/15/25
CUSIP 14020AE26 | United States | EQTY | 770,000 | 0 | -770,000 | $771 | $0 | -$771 | 2026-02-03 |
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| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | United States | EQTY | 2,190 | 0 | -2,190 | $769 | $0 | -$769 | 2025-10-01 |
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| Q3 2025 | WALGREENS BOOTS
CUSIP 931427108 | United States | EQTY | 44,730 | 0 | -44,730 | $514 | $0 | -$514 | 2025-10-01 |
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| Q3 2025 | PARAMOUNT GLOBB
CUSIP 92556H206 | United States | EQTY | 24,370 | 0 | -24,370 | $314 | $0 | -$314 | 2025-10-01 |
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| Q3 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | EQTY | 2,090 | 0 | -2,090 | $268 | $0 | -$268 | 2025-10-01 |
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| Q3 2025 | UNITI GROUP INC
CUSIP 91325V108 | United States | EQTY | 44,310 | 0 | -44,310 | $191 | $0 | -$191 | 2025-10-01 |
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| Q3 2025 | WOLFSPEED INC
CUSIP 977852102 | United States | EQTY | 102,720 | 0 | -102,720 | $41 | $0 | -$41 | 2025-10-01 |
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| Q2 2025 | CAP IMPACT 575 06/15/25
CUSIP 14020AES9 | United States | EQTY | 2,300,000 | 0 | -2,300,000 | $2,306 | $0 | -$2,306 | 2025-07-29 |
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| Q2 2025 | DISCOVER FINANCIAL SERV
CUSIP 254709108 | United States | EQTY | 5,770 | 0 | -5,770 | $985 | $0 | -$985 | 2025-07-29 |
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| Q2 2025 | AIR TRANSPORT SERVICES
CUSIP 00922R105 | United States | EQTY | 32,980 | 0 | -32,980 | $740 | $0 | -$740 | 2025-07-29 |
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| Q2 2025 | INTRACELLULAR THERAPIES
CUSIP 46116X101 | United States | EQTY | 2,990 | 0 | -2,990 | $394 | $0 | -$394 | 2025-07-29 |
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| Q2 2025 | US STEEL CORP
CUSIP 912909108 | United States | EQTY | 6,520 | 0 | -6,520 | $276 | $0 | -$276 | 2025-07-29 |
|---|
| Q2 2025 | BEACON ROOFING SUPPLY
CUSIP 073685109 | United States | EQTY | 2,070 | 0 | -2,070 | $256 | $0 | -$256 | 2025-07-29 |
|---|
| Q2 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | EQTY | 3,330 | 0 | -3,330 | $232 | $0 | -$232 | 2025-07-29 |
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| Q2 2025 | VIPER ENERGY INC
CUSIP 927959106 | United States | EQTY | 4,930 | 0 | -4,930 | $223 | $0 | -$223 | 2025-07-29 |
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| Q2 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | EQTY | 6,120 | 0 | -6,120 | $221 | $0 | -$221 | 2025-07-29 |
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| Q2 2025 | ROCKET LAB USA INC
CUSIP 773122106 | United States | EQTY | 11,230 | 0 | -11,230 | $201 | $0 | -$201 | 2025-07-29 |
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| Q1 2025 | INARI MEDICAL INC
CUSIP 45332Y109 | United States | EQTY | 6,720 | 0 | -6,720 | $343 | $0 | -$343 | 2025-04-22 |
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| Q1 2025 | BARNES GROUP INC
CUSIP 067806109 | United States | EQTY | 5,150 | 0 | -5,150 | $243 | $0 | -$243 | 2025-04-22 |
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| Q1 2025 | SMARTSHEET INC
CUSIP 83200N103 | United States | EQTY | 4,210 | 0 | -4,210 | $236 | $0 | -$236 | 2025-04-22 |
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| Q1 2025 | ENDEAVOR GROUP HOLDINGS
CUSIP 29260Y109 | United States | EQTY | 7,450 | 0 | -7,450 | $233 | $0 | -$233 | 2025-04-22 |
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| Q1 2025 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | EQTY | 29,900 | 0 | -29,900 | $153 | $0 | -$153 | 2025-04-22 |
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| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | EQTY | 4,002 | 0 | -4,002 | $3,800 | $0 | -$3,800 | 2025-01-03 |
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| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | EQTY | 4,073 | 0 | -4,073 | $3,324 | $0 | -$3,324 | 2025-01-03 |
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| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | EQTY | 7,440 | 0 | -7,440 | $2,856 | $0 | -$2,856 | 2025-01-03 |
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| Q4 2024 | AMCOR PLC
CUSIP G0250X107 | | EQTY | 116,400 | 0 | -116,400 | $1,319 | $0 | -$1,319 | 2025-01-03 |
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| Q4 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | EQTY | 43,090 | 0 | -43,090 | $1,147 | $0 | -$1,147 | 2025-01-03 |
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| Q4 2024 | APTIV PLC
CUSIP G6095L109 | | EQTY | 7,050 | 0 | -7,050 | $508 | $0 | -$508 | 2025-01-03 |
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| Q4 2024 | SUPER MICRO COMP
CUSIP 86800U104 | United States | EQTY | 1,060 | 0 | -1,060 | $441 | $0 | -$441 | 2025-01-03 |
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| Q4 2024 | ENVESTNET INC
CUSIP 29404K106 | United States | EQTY | 6,190 | 0 | -6,190 | $388 | $0 | -$388 | 2025-01-03 |
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| Q4 2024 | PERFICIENT INC
CUSIP 71375U101 | United States | EQTY | 4,700 | 0 | -4,700 | $355 | $0 | -$355 | 2025-01-03 |
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| Q4 2024 | ENVIRI CORPORATION
CUSIP 415864107 | United States | EQTY | 29,700 | 0 | -29,700 | $307 | $0 | -$307 | 2025-01-03 |
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| Q4 2024 | OUTFRONT MEDIA INC
CUSIP 69007J106 | United States | EQTY | 16,040 | 0 | -16,040 | $295 | $0 | -$295 | 2025-01-03 |
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| Q4 2024 | HAYNES INTERNATIONAL
CUSIP 420877201 | United States | EQTY | 4,750 | 0 | -4,750 | $283 | $0 | -$283 | 2025-01-03 |
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| Q4 2024 | CUSHMAN and WAKEFIELD
CUSIP G2717B108 | | EQTY | 20,380 | 0 | -20,380 | $278 | $0 | -$278 | 2025-01-03 |
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| Q4 2024 | INDEPENDENT BANK GROUP
CUSIP 45384B106 | United States | EQTY | 4,740 | 0 | -4,740 | $273 | $0 | -$273 | 2025-01-03 |
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| Q4 2024 | CHUY'S HOLDINGS INC
CUSIP 171604101 | United States | EQTY | 6,950 | 0 | -6,950 | $260 | $0 | -$260 | 2025-01-03 |
|---|
| Q4 2024 | WOLFSPEED INC
CUSIP 977852102 | United States | EQTY | 19,930 | 0 | -19,930 | $193 | $0 | -$193 | 2025-01-03 |
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| Q4 2024 | EASTERLY GOVERNMENT PROP
CUSIP 27616P103 | United States | EQTY | 11,050 | 0 | -11,050 | $150 | $0 | -$150 | 2025-01-03 |
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| Q4 2024 | HUDSON PACIFIC PROPERTIES
CUSIP 444097109 | United States | EQTY | 27,430 | 0 | -27,430 | $131 | $0 | -$131 | 2025-01-03 |
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| Q4 2024 | SERVICE PROPERTIES TRUST
CUSIP 81761L102 | United States | EQTY | 27,310 | 0 | -27,310 | $125 | $0 | -$125 | 2025-01-03 |
|---|
| Q3 2024 | PIONEER NATURAL RESOURCES
CUSIP 723787107 | United States | EQTY | 28,440 | 0 | -28,440 | $7,659 | $0 | -$7,659 | 2024-10-21 |
|---|
| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | EQTY | 14,490 | 0 | -14,490 | $2,050 | $0 | -$2,050 | 2024-10-21 |
|---|
| Q3 2024 | CAP IMPACT 575 6/15/24
CUSIP 14020AD68 | | EQTY | 1,280,000 | 0 | -1,280,000 | $1,280 | $0 | -$1,280 | 2024-10-21 |
|---|
| Q3 2024 | LABORATORY CORP OF AMER
CUSIP 50540R409 | United States | EQTY | 5,410 | 0 | -5,410 | $1,089 | $0 | -$1,089 | 2024-10-21 |
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| Q3 2024 | ENCORE WIRE CORP
CUSIP 292562105 | United States | EQTY | 3,620 | 0 | -3,620 | $1,011 | $0 | -$1,011 | 2024-10-21 |
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| Q3 2024 | AMERICAN EQUITY INVEST
CUSIP 025676206 | United States | EQTY | 12,720 | 0 | -12,720 | $714 | $0 | -$714 | 2024-10-21 |
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| Q3 2024 | HIBBETT SPORTS INC
CUSIP 428567101 | United States | EQTY | 5,140 | 0 | -5,140 | $443 | $0 | -$443 | 2024-10-21 |
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| Q3 2024 | SITE CENTERS CORP
CUSIP 82981J109 | United States | EQTY | 25,140 | 0 | -25,140 | $339 | $0 | -$339 | 2024-10-21 |
|---|
| Q3 2024 | US SILICA HOLDINGS INC
CUSIP 90346E103 | United States | EQTY | 18,970 | 0 | -18,970 | $293 | $0 | -$293 | 2024-10-21 |
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| Q3 2024 | AGILITI INC
CUSIP 00848J104 | United States | EQTY | 28,560 | 0 | -28,560 | $290 | $0 | -$290 | 2024-10-21 |
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| Q3 2024 | SIX FLAGS ENTERTAINMENT
CUSIP 83001A102 | United States | EQTY | 10,490 | 0 | -10,490 | $247 | $0 | -$247 | 2024-10-21 |
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| Q3 2024 | PREMIER INC
CUSIP 74051N102 | United States | EQTY | 10,500 | 0 | -10,500 | $219 | $0 | -$219 | 2024-10-21 |
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| Q3 2024 | RETAIL OP INV CORP
CUSIP 76131N101 | United States | EQTY | 14,970 | 0 | -14,970 | $184 | $0 | -$184 | 2024-10-21 |
|---|
| Q3 2024 | BROOKLINE BANCORP INC
CUSIP 11373M107 | United States | EQTY | 15,670 | 0 | -15,670 | $130 | $0 | -$130 | 2024-10-21 |
|---|
| Q3 2024 | SUNPOWER CORPORATION
CUSIP 867652406 | United States | EQTY | 60,960 | 0 | -60,960 | $126 | $0 | -$126 | 2024-10-21 |
|---|
| Q3 2024 | LESLIE'S INC
CUSIP 527064109 | United States | EQTY | 23,260 | 0 | -23,260 | $91 | $0 | -$91 | 2024-10-21 |
|---|
| Q2 2024 | MDC Holdings Inc
CUSIP 552676108 | United States | EQTY | 10,555 | 0 | -10,555 | $664 | $0 | -$664 | 2024-07-03 |
|---|
| Q2 2024 | INDEPENDENT BANK GROUP
CUSIP 45384B106 | United States | EQTY | 4,740 | 0 | -4,740 | $216 | $0 | -$216 | 2024-07-03 |
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| Q2 2024 | NV5 HOLDINGS INC
CUSIP 62945V109 | United States | EQTY | 2,110 | 0 | -2,110 | $207 | $0 | -$207 | 2024-07-03 |
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| Q1 2024 | COOPER COMPANIES INC
CUSIP 216648402 | United States | EQTY | 2,481 | 0 | -2,481 | $939 | $0 | -$939 | 2024-05-08 |
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| Q1 2024 | PGT INC
CUSIP 69336V101 | United States | EQTY | 9,950 | 0 | -9,950 | $405 | $0 | -$405 | 2024-05-08 |
|---|
| Q1 2024 | CARNIVAL CORP
CUSIP 143658300 | | EQTY | 21,350 | 0 | -21,350 | $396 | $0 | -$396 | 2024-05-08 |
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| Q1 2024 | CHICO'S FAS INC
CUSIP 168615102 | United States | EQTY | 40,780 | 0 | -40,780 | $309 | $0 | -$309 | 2024-05-08 |
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| Q1 2024 | FORWARD AIR CORPORATION
CUSIP 349853101 | United States | EQTY | 4,570 | 0 | -4,570 | $287 | $0 | -$287 | 2024-05-08 |
|---|
| Q1 2024 | DISH NETWORK CORP CL A
CUSIP 25470M109 | United States | EQTY | 34,500 | 0 | -34,500 | $199 | $0 | -$199 | 2024-05-08 |
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