AlphaQuest’s Baxter International BAX Stock Holding History

AlphaQuest’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	–	Sell	-683	Closed	-$13.1K	–	230
2025 Q4	$13.1K	Buy	683 +166	+32%	+$3.32K	﹤0.01%	2142
2025 Q3	$11.8K	Buy	+517	New	+$13.1K	﹤0.01%	2152
2024 Q4	–	Sell	-15	Closed	-$570	–	1717
2024 Q3	$570	Sell	15 -40,213	-100%	-$1.48M	﹤0.01%	1701
2024 Q2	$1.35M	Buy	40,228 +40,203	+160,812%	+$1.48M	0.18%	173
2024 Q1	$1.07K	Sell	25 -2,104	-99%	-$85.5K	﹤0.01%	1384
2023 Q4	$82.3K	Buy	+2,129	New	+$75.3K	0.02%	798

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

AlphaQuest's BAX Position: Q1 2026 in Review

AlphaQuest sold out of Baxter International (BAX) in Q1 2026, closing a stake of 683 shares — an estimated $13.1K sold.

AlphaQuest first reported a position in BAX in Q4 2023 and held it in 6 quarters. The position peaked at $1.35M in Q2 2024. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

AlphaQuest reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 683 Baxter International shares in Q1 2026, an estimated $13.1K.
AlphaQuest first reported a position in Baxter International in Q4 2023 and held it in 6 quarters.
AlphaQuest's Baxter International position peaked at $1.35M in Q2 2024.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.