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Blueshift Asset Management’s Baxter International BAX Stock Holding History

Blueshift Asset Management’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
2025
Q4 		– Sell
-10,831
Closed -$247K – 476
2025
Q3 		$247K Buy
+10,831
New +$275K 0.08% 355
2023
Q4 		– Sell
-9,637
Closed -$364K – 267
2023
Q3 		$364K Buy
+9,637
New +$411K 0.21% 142
2023
Q2 		– Sell
-7,290
Closed -$296K – 342
2023
Q1 		$296K Buy
7,290
+1,873
+35% +$79.4K 0.12% 225
2022
Q4 		$276K Buy
+5,417
New +$291K 0.13% 239
2022
Q2 		– Sell
-4,849
Closed -$376K – 682
2022
Q1 		$376K Sell
4,849
-35,258
-88% -$2.95M 0.03% 534
2021
Q4 		$3.44M Buy
+40,107
New +$3.23M 0.3% 88
2021
Q3 		– Sell
-152,872
Closed -$12.3M – 1010
2021
Q2 		$12.3M Buy
152,872
+130,649
+588% +$11M 0.67% 24
2021
Q1 		$1.87M Buy
+22,223
New +$1.76M 0.19% 136
2020
Q4 		– Sell
-69,016
Closed -$5.55M – 690
2020
Q3 		$5.55M Buy
+69,016
New +$5.81M 0.75% 17
2020
Q1 		– Sell
-36,903
Closed -$3.09M – 220
2019
Q4 		$3.09M Buy
36,903
+22,456
+155% +$1.86M 0.35% 56
2019
Q3 		$1.26M Buy
+14,447
New +$1.23M 0.19% 150
2019
Q2 		– Sell
-10,106
Closed -$822K – 709
2019
Q1 		$822K Buy
+10,106
New +$736K 0.12% 287

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blueshift Asset Management's BAX Position: Q4 2025 in Review

Blueshift Asset Management sold out of Baxter International (BAX) in Q4 2025, closing a stake of 10,831 shares — an estimated $247K sold.

Blueshift Asset Management first reported a position in BAX in Q1 2019 and held it in 12 quarters. The position peaked at $12.3M in Q2 2021. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Blueshift Asset Management reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 10,831 Baxter International shares in Q4 2025, an estimated $247K.
  • Blueshift Asset Management first reported a position in Baxter International in Q1 2019 and held it in 12 quarters.
  • Blueshift Asset Management's Baxter International position peaked at $12.3M in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.