Callodine Capital Management’s Baxter International BAX Stock Holding History

Callodine Capital 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
2026 Q1	$22.1M	Sell	1,312,616 -298,550	-19%	-$5.78M	1.54%	21
2025 Q4	$30.8M	Sell	1,611,166 -144,834	-8%	-$2.9M	2.47%	15
2025 Q3	$40M	Buy	1,756,000 +293,500	+20%	+$7.44M	3.5%	9
2025 Q2	$44.3M	Buy	1,462,500 +585,000	+67%	+$17.7M	4.59%	6
2025 Q1	$30M	Buy	877,500 +235,000	+37%	+$7.68M	5%	4
2024 Q4	$18.7M	Sell	642,500 -85,000	-12%	-$2.86M	3.87%	7
2024 Q3	$27.6M	Buy	727,500 +177,500	+32%	+$6.52M	5.76%	5
2024 Q2	$18.4M	Buy	550,000 +175,000	+47%	+$6.45M	4.29%	8
2024 Q1	$16M	Buy	375,000 +20,000	+6%	+$813K	3.88%	11
2023 Q4	$13.7M	Buy	355,000 +90,000	+34%	+$3.18M	3.61%	11
2023 Q3	$10M	Buy	+265,000	New	+$11.3M	2.79%	13

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Callodine Capital Management's BAX Position: Q1 2026 in Review

Callodine Capital Management reduced its Baxter International (BAX) stake by 19% in Q1 2026, selling an estimated $5.78M and leaving 1,312,616 shares worth $22.1M. The position accounts for 1.54% of the portfolio, ranked #21.

Callodine Capital Management first reported a position in BAX in Q3 2023 and has held it in 11 quarters since. The position peaked at $44.3M in Q2 2025. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Callodine Capital Management held 1,312,616 shares of Baxter International worth $22.1M as of Q1 2026.
Callodine Capital Management sold 298,550 Baxter International shares in Q1 2026, an estimated $5.78M.
Baxter International made up 1.54% of Callodine Capital Management's portfolio in Q1 2026, its #21 holding.
Callodine Capital Management first reported a position in Baxter International in Q3 2023 and has held it in 11 quarters since.
Callodine Capital Management's Baxter International position peaked at $44.3M in Q2 2025.
657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.