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Boothbay Fund Management’s Baxter International BAX Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-35,000
Closed -$1.35M – 1590
2023
Q4 		$1.35M Buy
+35,000
New +$1.24M 0.03% 627
2023
Q2 		– Sell
-40,100
Closed -$1.63M – 1818
2023
Q1 		$1.63M Buy
40,100
+4,300
+12% +$182K 0.03% 764
2022
Q4 		$1.82M Buy
+35,800
New +$1.92M 0.04% 625

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.