PX β€” PRAXAIR INC COM

Ownership history in MACQUARIE GROUP LTD  Β·  45 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in PRAXAIR INC COM (PX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2011 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2008 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
45

Position Intelligence

MACQUARIE GROUP LTD Γ— PX AI Analytics

πŸ“‰ MACQUARIE GROUP LTD underperformed the S&P 500 by –11.5% annually on this PX position. Timing score: 25% (1/4 decisions correct). Average cost basis: $10.91. Maximum drawdown during holding period: –18.5%.

πŸ“ˆ Position Alpha vs SPY
-11.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.5% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$10.91
-1.1% vs current ($10.79)

Best entry: $10.49 (2024 Q3)  Β·  Worst: $12.39 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–18.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

21 adds Β· 21 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,697,629 -228,321 -7.8% 0.03% $29.4M $10.79
2025 Q2 REDUCED 2,925,950 -10,450 -0.4% 0.04% $29.9M $10.10
2025 Q1 ADDED 2,936,400 +64,959 +2.3% 0.05% $34.5M $11.57
2024 Q4 ADDED 2,871,441 +582,420 +25.4% 0.04% $36.2M $12.39
2024 Q3 ADDED 2,289,021 +2,167,971 +1791.0% 0.03% $24.5M $10.49
2018 Q3 REDUCED 121,050 -8,900 -6.8% 0.03% $19.5M β€”
2018 Q2 ADDED 129,950 +6,529 +5.3% 0.04% $20.6M β€”
2018 Q1 ADDED 123,421 +13,980 +12.8% 0.03% $17.8M β€”
2017 Q4 ADDED 109,441 +76,630 +233.5% 0.03% $16.6M β€”
2017 Q3 REDUCED 32,811 -100 -0.3% 0.01% $4.6M β€”
35 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PX

As of 2025 Q4 β€” sorted by position size

Samjo Management, LLC 2.08% Guardian Wealth Management, Inc. 3Y 1.15% Seed Wealth Management, Inc. 3Y 1.13% Lombard Odier Asset Management (Europe) Ltd 3Y 7Y 0.81% Grandeur Peak Global Advisors, LLC 3Y 7Y 0.6% River Road Asset Management, LLC 3Y 7Y 0.55% FJ Capital Management LLC 3Y 7Y 0.5% Lombard Odier Asset Management (Switzerland) SA 3Y 7Y 0.4% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.12% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.07%
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