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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 $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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Boothbay Fund Management's BAX Position: Q2 2026 in Review

Boothbay Fund Management sold out of Baxter International (BAX) in Q2 2026, closing a stake of 16,031 shares — an estimated $269K sold.

Boothbay Fund Management first reported a position in BAX in Q1 2015 and held it in 30 quarters. The position peaked at $14.6M in Q3 2023. 685 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Boothbay Fund Management reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 16,031 Baxter International shares in Q2 2026, an estimated $269K.
  • Boothbay Fund Management first reported a position in Baxter International in Q1 2015 and held it in 30 quarters.
  • Boothbay Fund Management's Baxter International position peaked at $14.6M in Q3 2023.
  • 685 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.