Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Baxter International BAX Stock Holding History

Capital Fund Management (CFM)’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 		$1.46M Sell
87,100
-25,500
-23% -$494K 0.01% 1512
2025
Q4 		$2.15M Buy
112,600
+30,500
+37% +$610K 0.01% 1670
2025
Q3 		$1.87M Sell
82,100
-28,100
-25% -$713K ﹤0.01% 1820
2025
Q2 		$3.34M Buy
110,200
+64,800
+143% +$1.96M 0.01% 1400
2025
Q1 		$1.55M Sell
45,400
-66,400
-59% -$2.17M ﹤0.01% 1519
2024
Q4 		$3.26M Sell
111,800
-28,700
-20% -$966K 0.01% 1287
2024
Q3 		$5.33M Buy
140,500
+7,000
+5% +$257K 0.01% 993
2024
Q2 		$4.47M Sell
133,500
-104,000
-44% -$3.83M 0.01% 1006
2024
Q1 		$10.2M Sell
237,500
-304,000
-56% -$12.4M 0.03% 723
2023
Q4 		$20.9M Buy
541,500
+295,300
+120% +$10.4M 0.06% 437
2023
Q3 		$9.29M Buy
246,200
+115,900
+89% +$4.94M 0.03% 648
2023
Q2 		$5.94M Sell
130,300
-11,200
-8% -$488K 0.02% 778
2023
Q1 		$5.74M Buy
141,500
+103,000
+268% +$4.37M 0.03% 689
2022
Q4 		$1.96M Buy
+38,500
New +$2.07M 0.01% 947
2020
Q2 		– Sell
-7,000
Closed -$568K – 1048
2020
Q1 		$568K Buy
7,000
+3,400
+94% +$293K 0.01% 992
2019
Q4 		$301K Sell
3,600
-5,700
-61% -$472K ﹤0.01% 1598
2019
Q3 		$813K Sell
9,300
-14,700
-61% -$1.25M 0.01% 1074
2019
Q2 		$1.97M Buy
+24,000
New +$1.86M 0.02% 809
2019
Q1 		– Sell
-52,000
Closed -$3.42M – 1667
2018
Q4 		$3.42M Buy
+52,000
New +$3.49M 0.03% 636
2018
Q3 		– Sell
-4,000
Closed -$295K – 1951
2018
Q2 		$295K Sell
4,000
-800
-17% -$56.4K ﹤0.01% 1790
2018
Q1 		$312K Sell
4,800
-69,000
-93% -$4.67M ﹤0.01% 1621
2017
Q4 		$4.77M Buy
73,800
+67,000
+985% +$4.3M 0.03% 691
2017
Q3 		$427K Buy
6,800
+2,200
+48% +$136K ﹤0.01% 1232
2017
Q2 		$278K Buy
+4,600
New +$261K ﹤0.01% 1294
2016
Q4 		– Sell
-35,800
Closed -$1.7M – 1638
2016
Q3 		$1.7M Sell
35,800
-51,000
-59% -$2.4M 0.02% 809
2016
Q2 		$3.92M Buy
+86,800
New +$3.81M 0.04% 509
2016
Q1 		– Sell
-5,700
Closed -$217K – 1510
2015
Q4 		$217K Sell
5,700
-19,200
-77% -$702K ﹤0.01% 1431
2015
Q3 		$818K Sell
24,900
-28,857
-54% -$1.09M 0.01% 881
2015
Q2 		$2.04M Buy
+53,757
New +$2.01M 0.03% 621
2015
Q1 		– Sell
-48,234
Closed -$1.92M – 1432
2014
Q4 		$1.92M Sell
48,234
-78,979
-62% -$3.08M 0.02% 694
2014
Q3 		$4.96M Sell
127,213
-6,996
-5% -$284K 0.06% 420
2014
Q2 		$5.27M Buy
134,209
+101,991
+317% +$4.08M 0.06% 414
2014
Q1 		$1.29M Sell
32,218
-144,334
-82% -$5.4M 0.02% 865
2013
Q4 		$6.67M Sell
176,552
-6,443
-4% -$234K 0.08% 299
2013
Q3 		$6.53M Buy
+182,995
New +$7.1M 0.09% 289

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

Capital Fund Management (CFM)'s BAX Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Baxter International (BAX) in Q3 2024, closing a stake of 29,010 shares — an estimated $1.07M sold.

Capital Fund Management (CFM) first reported a position in BAX in Q2 2013 and held it in 23 quarters. The position peaked at $87.3M in Q2 2015. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,010 Baxter International shares in Q3 2024, an estimated $1.07M.
  • Capital Fund Management (CFM) first reported a position in Baxter International in Q2 2013 and held it in 23 quarters.
  • Capital Fund Management (CFM)'s Baxter International position peaked at $87.3M in Q2 2015.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.