AXQ Capital’s Baxter International BAX Stock Holding History

AXQ Capital’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	$999K	Buy	59,445 +2,005	+3%	+$38.8K	0.13%	242
2025 Q4	$1.1M	Buy	57,440 +22,641	+65%	+$453K	0.25%	121
2025 Q3	$792K	Buy	+34,799	New	+$883K	0.3%	91
2024 Q3	–	Sell	-20,619	Closed	-$690K	–	435
2024 Q2	$690K	Buy	+20,619	New	+$760K	0.16%	231
2024 Q1	–	Sell	-11,806	Closed	-$456K	–	627
2023 Q4	$456K	Sell	11,806 -12,994	-52%	-$460K	0.12%	284
2023 Q3	$936K	Buy	24,800 +19,200	+343%	+$818K	0.33%	99
2023 Q2	$255K	Sell	5,600 -42,714	-88%	-$1.86M	0.32%	145
2023 Q1	$1.96M	Buy	+48,314	New	+$2.05M	0.78%	11

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

AXQ Capital's BAX Position: Q1 2026 in Review

AXQ Capital increased its Baxter International (BAX) stake by 3.5% in Q1 2026, buying an estimated $38.8K and bringing the position to 59,445 shares worth $999K. The position accounts for 0.13% of the portfolio, ranked #242.

AXQ Capital first reported a position in BAX in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.96M in Q1 2023. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

AXQ Capital held 59,445 shares of Baxter International worth $999K as of Q1 2026.
AXQ Capital bought 2,005 Baxter International shares in Q1 2026, an estimated $38.8K.
Baxter International made up 0.13% of AXQ Capital's portfolio in Q1 2026, its #242 holding.
AXQ Capital first reported a position in Baxter International in Q1 2023 and has held it in 8 quarters since.
AXQ Capital's Baxter International position peaked at $1.96M in Q1 2023.
657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.