Boothbay Fund Management’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 | $269K | Sell |
16,031
-458
| -3% | -$8.86K | ﹤0.01% | 1654 |
|
|
2025
Q4 | $315K | Buy |
16,489
+199
| +1% | +$3.98K | ﹤0.01% | 1396 |
|
|
2025
Q3 | $371K | Sell |
16,290
-2,019
| -11% | -$51.2K | 0.01% | 1326 |
|
|
2025
Q2 | $554K | Buy |
+18,309
| New | +$555K | 0.01% | 873 |
|
|
2025
Q1 | – | Sell |
-16,413
| Closed | -$479K | – | 1413 |
|
|
2024
Q4 | $479K | Buy |
16,413
+5,415
| +49% | +$182K | 0.01% | 890 |
|
|
2024
Q3 | $418K | Buy |
+10,998
| New | +$404K | 0.01% | 1060 |
|
|
2024
Q2 | – | Sell |
-48,186
| Closed | -$2.06M | – | 1525 |
|
|
2024
Q1 | $2.06M | Buy |
+48,186
| New | +$1.96M | 0.04% | 498 |
|
|
2023
Q4 | – | Sell |
-386,856
| Closed | -$13.7M | – | 1653 |
|
|
2023
Q3 | $14.6M | Buy |
386,856
+160,352
| +71% | +$6.83M | 0.35% | 43 |
|
|
2023
Q2 | $10.3M | Buy |
226,504
+27,794
| +14% | +$1.21M | 0.23% | 71 |
|
|
2023
Q1 | $8.06M | Buy |
198,710
+93,477
| +89% | +$3.96M | 0.17% | 116 |
|
|
2022
Q4 | $5.36M | Sell |
105,233
-9,064
| -8% | -$487K | 0.12% | 211 |
|
|
2022
Q3 | $6.16M | Sell |
114,297
-84,357
| -42% | -$5.08M | 0.15% | 135 |
|
|
2022
Q2 | $12.8M | Buy |
198,654
+66,413
| +50% | +$4.82M | 0.34% | 27 |
|
|
2022
Q1 | $10.3M | Buy |
132,241
+47,636
| +56% | +$3.99M | 0.24% | 59 |
|
|
2021
Q4 | $7.26M | Buy |
84,605
+41,190
| +95% | +$3.32M | 0.17% | 125 |
|
|
2021
Q3 | $3.49M | Buy |
43,415
+24,178
| +126% | +$1.91M | 0.1% | 255 |
|
|
2021
Q2 | $1.55M | Buy |
19,237
+3,751
| +24% | +$315K | 0.05% | 498 |
|
|
2021
Q1 | $1.31M | Buy |
15,486
+7,823
| +102% | +$621K | 0.05% | 485 |
|
|
2020
Q4 | $615K | Sell |
7,663
-10,520
| -58% | -$833K | 0.02% | 672 |
|
|
2020
Q3 | $1.46M | Buy |
18,183
+14,525
| +397% | +$1.22M | 0.09% | 315 |
|
|
2020
Q2 | $315K | Sell |
3,658
-15,407
| -81% | -$1.34M | 0.02% | 686 |
|
|
2020
Q1 | $1.55M | Sell |
19,065
-21,138
| -53% | -$1.82M | 0.13% | 194 |
|
|
2019
Q4 | $3.36M | Buy |
40,203
+4,519
| +13% | +$374K | 0.29% | 79 |
|
|
2019
Q3 | $3.12M | Buy |
+35,684
| New | +$3.05M | 0.29% | 81 |
|
|
2018
Q1 | – | Sell |
-5,099
| Closed | -$330K | – | 692 |
|
|
2017
Q4 | $330K | Buy |
+5,099
| New | +$327K | 0.05% | 400 |
|
|
2017
Q2 | – | Sell |
-5,028
| Closed | -$261K | – | 673 |
|
|
2017
Q1 | $261K | Buy |
5,028
+351
| +8% | +$17.3K | 0.05% | 482 |
|
|
2016
Q4 | $207 | Buy |
4,677
+195
| +4% | +$9.02K | 0.05% | 582 |
|
|
2016
Q3 | $213K | Buy |
+4,482
| New | +$211K | 0.05% | 530 |
|
|
2015
Q4 | – | Sell |
-7,976
| Closed | -$262K | – | 564 |
|
|
2015
Q3 | $262K | Buy |
+7,976
| New | +$302K | 0.12% | 233 |
|
|
2015
Q2 | – | Sell |
-7,555
| Closed | -$281K | – | 412 |
|
|
2015
Q1 | $281K | Buy |
+7,555
| New | +$286K | 0.19% | 159 |
|
Other funds holding BAX
VCM
VPM
GA
Boothbay Fund Management's BAX Position: Q1 2026 in Review
Boothbay Fund Management reduced its Baxter International (BAX) stake by 2.8% in Q1 2026, selling an estimated $8.86K and leaving 16,031 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.
Boothbay Fund Management first reported a position in BAX in Q1 2015 and has held it in 30 quarters since. The position peaked at $14.6M in Q3 2023. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Boothbay Fund Management held 16,031 shares of Baxter International worth $269K as of Q1 2026.
- Boothbay Fund Management sold 458 Baxter International shares in Q1 2026, an estimated $8.86K.
- Baxter International made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1654 holding.
- Boothbay Fund Management first reported a position in Baxter International in Q1 2015 and has held it in 30 quarters since.
- Boothbay Fund Management's Baxter International position peaked at $14.6M in Q3 2023.
- 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.