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	$1.08M	Buy	64,100 +13,300	+26%	+$257K	﹤0.01%	1651
2025 Q4	$971K	Sell	50,800 -9,700	-16%	-$194K	﹤0.01%	2036
2025 Q3	$1.38M	Sell	60,500 -49,000	-45%	-$1.24M	﹤0.01%	1947
2025 Q2	$3.32M	Buy	109,500 +75,800	+225%	+$2.3M	0.01%	1403
2025 Q1	$1.15M	Buy	33,700 +1,100	+3%	+$36K	﹤0.01%	1620
2024 Q4	$951K	Sell	32,600 -42,700	-57%	-$1.44M	﹤0.01%	1774
2024 Q3	$2.86M	Sell	75,300 -13,200	-15%	-$485K	0.01%	1267
2024 Q2	$2.96M	Sell	88,500 -53,000	-37%	-$1.95M	0.01%	1215
2024 Q1	$6.05M	Sell	141,500 -181,800	-56%	-$7.39M	0.02%	966
2023 Q4	$12.5M	Buy	323,300 +188,500	+140%	+$6.67M	0.03%	662
2023 Q3	$5.09M	Buy	134,800 +67,600	+101%	+$2.88M	0.02%	920
2023 Q2	$3.06M	Sell	67,200 -26,800	-29%	-$1.17M	0.01%	1044
2023 Q1	$3.81M	Buy	94,000 +38,100	+68%	+$1.62M	0.02%	827
2022 Q4	$2.85M	Buy	+55,900	New	+$3M	0.02%	818
2022 Q3	–	Sell	-14,200	Closed	-$912K	–	1409
2022 Q2	$912K	Buy	+14,200	New	+$1.03M	0.01%	1104
2020 Q2	–	Sell	-12,700	Closed	-$1.03M	–	1049
2020 Q1	$1.03M	Buy	12,700 +8,900	+234%	+$768K	0.02%	776
2019 Q4	$318K	Sell	3,800 -4,000	-51%	-$331K	﹤0.01%	1577
2019 Q3	$682K	Sell	7,800 -5,900	-43%	-$504K	0.01%	1139
2019 Q2	$1.12M	Buy	13,700 +10,900	+389%	+$846K	0.01%	983
2019 Q1	$228K	Sell	2,800 -20,400	-88%	-$1.48M	﹤0.01%	1541
2018 Q4	$1.53M	Buy	+23,200	New	+$1.56M	0.01%	948
2018 Q3	–	Sell	-5,800	Closed	-$428K	–	1953
2018 Q2	$428K	Buy	5,800 +400	+7%	+$28.2K	﹤0.01%	1658
2018 Q1	$351K	Sell	5,400 -19,200	-78%	-$1.3M	﹤0.01%	1585
2017 Q4	$1.59M	Buy	24,600 +10,200	+71%	+$655K	0.01%	1061
2017 Q3	$904K	Buy	14,400 +800	+6%	+$49.4K	0.01%	991
2017 Q2	$823K	Buy	+13,600	New	+$773K	0.01%	970
2016 Q4	–	Sell	-30,800	Closed	-$1.47M	–	1639
2016 Q3	$1.47M	Sell	30,800 -19,200	-38%	-$905K	0.01%	850
2016 Q2	$2.26M	Buy	+50,000	New	+$2.19M	0.02%	700
2016 Q1	–	Sell	-47,400	Closed	-$1.81M	–	1511
2015 Q4	$1.81M	Buy	47,400 +26,400	+126%	+$965K	0.02%	710
2015 Q3	$690K	Sell	21,000 -9,192	-30%	-$348K	0.01%	922
2015 Q2	$1.15M	Buy	+30,192	New	+$1.13M	0.01%	793
2015 Q1	–	Sell	-48,971	Closed	-$1.95M	–	1434
2014 Q4	$1.95M	Sell	48,971 -23,749	-33%	-$925K	0.02%	688
2014 Q3	$2.83M	Buy	72,720 +31,482	+76%	+$1.28M	0.03%	568
2014 Q2	$1.62M	Buy	41,238 +31,112	+307%	+$1.24M	0.02%	800
2014 Q1	$405K	Sell	10,126 -94,995	-90%	-$3.55M	0.01%	1339
2013 Q4	$3.97M	Buy	105,121 +18,410	+21%	+$668K	0.05%	464
2013 Q3	$3.09M	Buy	+86,711	New	+$3.37M	0.04%	497

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

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.