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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,350,000
| Closed | -$25.8M | – | 5050 |
|
|
2025
Q4 | $25.8M | Buy |
+1,350,000
| New | +$27M | 0.01% | 1099 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$52K | – | 5212 |
|
|
2020
Q2 | $52K | Sell |
600
-5,700
| -90% | -$497K | ﹤0.01% | 4912 |
|
|
2020
Q1 | $511K | Sell |
6,300
-92,000
| -94% | -$7.94M | ﹤0.01% | 3566 |
|
|
2019
Q4 | $8.22M | Buy |
98,300
+90,800
| +1,211% | +$7.51M | ﹤0.01% | 1553 |
|
|
2019
Q3 | $656K | Sell |
7,500
-34,900
| -82% | -$2.98M | ﹤0.01% | 4021 |
|
|
2019
Q2 | $3.47M | Buy |
42,400
+37,400
| +748% | +$2.9M | ﹤0.01% | 2257 |
|
|
2019
Q1 | $407K | Sell |
5,000
-58,600
| -92% | -$4.27M | ﹤0.01% | 4297 |
|
|
2018
Q4 | $4.19M | Buy |
63,600
+32,400
| +104% | +$2.18M | ﹤0.01% | 1715 |
|
|
2018
Q3 | $2.4M | Sell |
31,200
-3,000
| -9% | -$223K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $2.52M | Sell |
34,200
-9,100
| -21% | -$641K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $2.82M | Buy |
43,300
+16,500
| +62% | +$1.12M | ﹤0.01% | 2128 |
|
|
2017
Q4 | $1.73M | Buy |
26,800
+16,800
| +168% | +$1.08M | ﹤0.01% | 2568 |
|
|
2017
Q3 | $628K | Buy |
10,000
+6,600
| +194% | +$408K | ﹤0.01% | 3400 |
|
|
2017
Q2 | $206K | Sell |
3,400
-3,300
| -49% | -$187K | ﹤0.01% | 4331 |
|
|
2017
Q1 | $347K | Sell |
6,700
-49,100
| -88% | -$2.41M | ﹤0.01% | 3769 |
|
|
2016
Q4 | $2.47M | Buy |
55,800
+20,600
| +59% | +$953K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $1.68M | Sell |
35,200
-74,900
| -68% | -$3.53M | ﹤0.01% | 2142 |
|
|
2016
Q2 | $4.98M | Buy |
110,100
+73,100
| +198% | +$3.21M | 0.01% | 1314 |
|
|
2016
Q1 | $1.52M | Sell |
37,000
-183,900
| -83% | -$7.01M | ﹤0.01% | 2174 |
|
|
2015
Q4 | $8.39M | Buy |
220,900
+6,300
| +3% | +$230K | 0.01% | 981 |
|
|
2015
Q3 | $6.87M | Sell |
214,600
-223,558
| -51% | -$8.46M | 0.01% | 1163 |
|
|
2015
Q2 | $16.4M | Sell |
438,158
-194,410
| -31% | -$7.27M | 0.02% | 757 |
|
|
2015
Q1 | $23.4M | Sell |
632,568
-1,161,855
| -65% | -$44.1M | 0.03% | 603 |
|
|
2014
Q4 | $71.2M | Buy |
1,794,423
+573,104
| +47% | +$22.3M | 0.07% | 239 |
|
|
2014
Q3 | $47.1M | Buy |
1,221,319
+1,056,365
| +640% | +$42.9M | 0.05% | 346 |
|
|
2014
Q2 | $6.45M | Sell |
164,954
-14,544
| -8% | -$582K | 0.01% | 1512 |
|
|
2014
Q1 | $7.12M | Sell |
179,498
-1,024,884
| -85% | -$38.3M | 0.01% | 1424 |
|
|
2013
Q4 | $45.1M | Buy |
1,204,382
+29,088
| +2% | +$1.06M | 0.05% | 377 |
|
|
2013
Q3 | $41.5M | Sell |
1,175,294
-693,873
| -37% | -$26.9M | 0.05% | 356 |
|
|
2013
Q2 | $70.3M | Buy |
+1,869,167
| New | +$71.6M | 0.09% | 177 |
|
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.