Camber Capital Management’s Baxter International BAX Stock Holding History

Camber 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
2025 Q2	$86.3M	Sell	2,850,000 -2,900,000	-50%	-$87.9M	8.1%	3
2025 Q1	$197M	Buy	5,750,000 +1,125,000	+24%	+$36.8M	6.99%	3
2024 Q4	$135M	Sell	4,625,000 -1,875,000	-29%	-$63.1M	3.12%	9
2024 Q3	$247M	Buy	6,500,000 +1,000,000	+18%	+$36.7M	7.84%	4
2024 Q2	$184M	Buy	5,500,000 +500,000	+10%	+$18.4M	5.09%	3
2024 Q1	$214M	Hold	5,000,000	–	–	5.24%	4
2023 Q4	$193M	Buy	5,000,000 +2,000,000	+67%	+$70.8M	4.93%	6
2023 Q3	$113M	Hold	3,000,000	–	–	3.73%	9
2023 Q2	$137M	Hold	3,000,000	–	–	4.45%	9
2023 Q1	$122M	Buy	+3,000,000	New	+$127M	3.74%	11

Other funds holding BAX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Camber Capital Management's BAX Position: Q2 2025 in Review

Camber Capital Management reduced its Baxter International (BAX) stake by 50% in Q2 2025, selling an estimated $87.9M and leaving 2,850,000 shares worth $86.3M. The position accounts for 8.1% of the portfolio, ranked #3.

Camber Capital Management first reported a position in BAX in Q1 2023 and has held it in 10 quarters since. The position peaked at $247M in Q3 2024. 771 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

Camber Capital Management held 2,850,000 shares of Baxter International worth $86.3M as of Q2 2025.
Camber Capital Management sold 2,900,000 Baxter International shares in Q2 2025, an estimated $87.9M.
Baxter International made up 8.1% of Camber Capital Management's portfolio in Q2 2025, its #3 holding.
Camber Capital Management first reported a position in Baxter International in Q1 2023 and has held it in 10 quarters since.
Camber Capital Management's Baxter International position peaked at $247M in Q3 2024.
771 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Camber Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.