AlphaGrep UK Ltd’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$326K Sell
19,410
-3,118
-14% -$60.3K 0.09% 467
2025
Q4
$431K Buy
+22,528
New +$451K 0.14% 259

Other funds holding BAX

AlphaGrep UK Ltd's BAX Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Baxter International (BAX) stake by 14% in Q1 2026, selling an estimated $60.3K and leaving 19,410 shares worth $326K. The position accounts for 0.09% of the portfolio, ranked #467.

AlphaGrep UK Ltd first reported a position in BAX in Q4 2025 and has held it in 2 quarters since. The position peaked at $431K in Q4 2025. 661 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • AlphaGrep UK Ltd held 19,410 shares of Baxter International worth $326K as of Q1 2026.
  • AlphaGrep UK Ltd sold 3,118 Baxter International shares in Q1 2026, an estimated $60.3K.
  • Baxter International made up 0.09% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #467 holding.
  • AlphaGrep UK Ltd first reported a position in Baxter International in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Baxter International position peaked at $431K in Q4 2025.
  • 661 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.