Barclays’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133,800
| Closed | -$5.17M | – | 5072 |
|
|
2023
Q4 | $5.17M | Buy |
+133,800
| New | +$4.73M | ﹤0.01% | 2061 |
|
|
2023
Q1 | – | Sell |
-211,500
| Closed | -$10.8M | – | 5086 |
|
|
2022
Q4 | $10.8M | Buy |
+211,500
| New | +$11.4M | ﹤0.01% | 1167 |
|
|
2022
Q1 | – | Sell |
-40,900
| Closed | -$3.51M | – | 4951 |
|
|
2021
Q4 | $3.51M | Buy |
+40,900
| New | +$3.29M | ﹤0.01% | 1970 |
|
|
2020
Q2 | – | Sell |
-19,200
| Closed | -$1.56M | – | 5571 |
|
|
2020
Q1 | $1.56M | Sell |
19,200
-14,200
| -43% | -$1.23M | ﹤0.01% | 2514 |
|
|
2019
Q4 | $2.79M | Buy |
33,400
+15,600
| +88% | +$1.29M | ﹤0.01% | 2649 |
|
|
2019
Q3 | $1.56M | Sell |
17,800
-88,000
| -83% | -$7.51M | ﹤0.01% | 3174 |
|
|
2019
Q2 | $8.66M | Buy |
105,800
+91,200
| +625% | +$7.08M | 0.01% | 1446 |
|
|
2019
Q1 | $1.19M | Sell |
14,600
-57,300
| -80% | -$4.17M | ﹤0.01% | 3214 |
|
|
2018
Q4 | $4.73M | Buy |
71,900
+28,800
| +67% | +$1.93M | ﹤0.01% | 1642 |
|
|
2018
Q3 | $3.32M | Sell |
43,100
-5,600
| -11% | -$415K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $3.6M | Sell |
48,700
-11,400
| -19% | -$803K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $3.91M | Buy |
60,100
+39,400
| +190% | +$2.67M | ﹤0.01% | 1827 |
|
|
2017
Q4 | $1.34M | Sell |
20,700
-46,500
| -69% | -$2.99M | ﹤0.01% | 2821 |
|
|
2017
Q3 | $4.22M | Buy |
67,200
+50,600
| +305% | +$3.13M | ﹤0.01% | 1669 |
|
|
2017
Q2 | $1M | Sell |
16,600
-8,900
| -35% | -$506K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $1.32M | Sell |
25,500
-32,200
| -56% | -$1.58M | ﹤0.01% | 2469 |
|
|
2016
Q4 | $2.56M | Buy |
57,700
+24,900
| +76% | +$1.15M | ﹤0.01% | 1923 |
|
|
2016
Q3 | $1.56M | Sell |
32,800
-9,100
| -22% | -$429K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $1.9M | Sell |
41,900
-37,300
| -47% | -$1.64M | ﹤0.01% | 2049 |
|
|
2016
Q1 | $3.25M | Sell |
79,200
-22,300
| -22% | -$850K | 0.01% | 1518 |
|
|
2015
Q4 | $3.86M | Sell |
101,500
-8,300
| -8% | -$303K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $3.51M | Sell |
109,800
-225,630
| -67% | -$8.54M | ﹤0.01% | 1619 |
|
|
2015
Q2 | $12.6M | Buy |
335,430
+8,652
| +3% | +$323K | 0.01% | 892 |
|
|
2015
Q1 | $12.1M | Sell |
326,778
-348,317
| -52% | -$13.2M | 0.01% | 969 |
|
|
2014
Q4 | $26.8M | Buy |
675,095
+517,137
| +327% | +$20.1M | 0.03% | 614 |
|
|
2014
Q3 | $6.09M | Sell |
157,958
-4,234
| -3% | -$172K | 0.01% | 1596 |
|
|
2014
Q2 | $6.34M | Sell |
162,192
-814,643
| -83% | -$32.6M | 0.01% | 1526 |
|
|
2014
Q1 | $38.7M | Sell |
976,835
-93,154
| -9% | -$3.48M | 0.04% | 378 |
|
|
2013
Q4 | $40.1M | Buy |
1,069,989
+159,430
| +18% | +$5.78M | 0.04% | 421 |
|
|
2013
Q3 | $32.1M | Sell |
910,559
-1,431,745
| -61% | -$55.6M | 0.04% | 439 |
|
|
2013
Q2 | $88.1M | Buy |
+2,342,304
| New | +$89.7M | 0.11% | 132 |
|
Other funds holding BAX
VCM
VPM
GA
Barclays's BAX Position: Q1 2026 in Review
Barclays reduced its Baxter International (BAX) stake by 41% in Q1 2026, selling an estimated $11.3M and leaving 841,301 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1262.
Barclays first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $161M in Q3 2020. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Barclays held 841,301 shares of Baxter International worth $14.1M as of Q1 2026.
- Barclays sold 585,209 Baxter International shares in Q1 2026, an estimated $11.3M.
- Baxter International made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1262 holding.
- Barclays first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
- Barclays's Baxter International position peaked at $161M in Q3 2020.
- 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.