Broadwater Capital’s Baxter International BAX Stock Holding History

Broadwater Capital’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
2026 Q2	$8.53K	Hold	400	–	–	0.01%	164
2026 Q1	$7.64K	Hold	400	–	–	0.01%	168
2025 Q4	$7.64K	Sell	400 -266	-40%	-$5.32K	0.01%	168
2025 Q3	$15.2K	Sell	666 -19,500	-97%	-$495K	0.01%	145
2025 Q2	$20.2M	Buy	20,166 +16,100	+396%	+$488K	0.02%	132
2025 Q1	$139K	Hold	4,066	–	–	0.11%	83
2024 Q4	$119K	Hold	4,066	–	–	0.09%	86
2024 Q3	$154K	Hold	4,066	–	–	0.11%	84
2024 Q2	$136K	Hold	4,066	–	–	0.1%	85
2024 Q1	$174K	Hold	4,066	–	–	0.13%	85
2023 Q4	$157K	Buy	+4,066	New	+$144K	0.12%	87

Other funds holding BAX

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

Broadwater Capital's BAX Position: Q2 2026 in Review

Broadwater Capital held its Baxter International (BAX) position steady in Q2 2026 at 400 shares worth $8.53K. The position accounts for 0.01% of the portfolio, ranked #164.

Broadwater Capital first reported a position in BAX in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.2M in Q2 2025. 326 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Broadwater Capital held 400 shares of Baxter International worth $8.53K as of Q2 2026.
Broadwater Capital left its Baxter International share count unchanged in Q2 2026.
Baxter International made up 0.01% of Broadwater Capital's portfolio in Q2 2026, its #164 holding.
Broadwater Capital first reported a position in Baxter International in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Baxter International position peaked at $20.2M in Q2 2025.
326 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.