Aequim Alternative Investments’s Baxter International BAX Stock Holding History

Aequim Alternative Investments’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Hold	60,000	–	–	0.02%	96
2025 Q4	$1.15M	Buy	60,000 +30,000	+100%	+$600K	0.02%	95
2025 Q3	$683K	Buy	30,000 +5,000	+20%	+$127K	0.02%	89
2025 Q2	$757K	Hold	25,000	–	–	0.02%	90
2025 Q1	$856K	Hold	25,000	–	–	0.03%	83
2024 Q4	$729K	Hold	25,000	–	–	0.02%	88
2024 Q3	$949K	Hold	25,000	–	–	0.03%	87
2024 Q2	$836K	Hold	25,000	–	–	0.03%	88
2024 Q1	$1.07M	Hold	25,000	–	–	0.04%	88
2023 Q4	$967K	Hold	25,000	–	–	0.04%	88
2023 Q3	$944K	Buy	+25,000	New	+$1.06M	0.04%	91

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aequim Alternative Investments's BAX Position: Q1 2026 in Review

Aequim Alternative Investments held its Baxter International (BAX) position steady in Q1 2026 at 60,000 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #96.

Aequim Alternative Investments first reported a position in BAX in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2025. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Aequim Alternative Investments held 60,000 shares of Baxter International worth $1.01M as of Q1 2026.
Aequim Alternative Investments left its Baxter International share count unchanged in Q1 2026.
Baxter International made up 0.02% of Aequim Alternative Investments's portfolio in Q1 2026, its #96 holding.
Aequim Alternative Investments first reported a position in Baxter International in Q3 2023 and has held it in 11 quarters since.
Aequim Alternative Investments's Baxter International position peaked at $1.15M in Q4 2025.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Aequim Alternative Investments's 13F filing for Q1 2026, filed 15 May 2026.