Capstone Investment Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,711
| Closed | -$807K | – | 1588 |
|
|
2025
Q4 | $797K | Buy |
41,711
+20,880
| +100% | +$418K | ﹤0.01% | 961 |
|
|
2025
Q3 | $474K | Buy |
20,831
+13,262
| +175% | +$336K | ﹤0.01% | 1408 |
|
|
2025
Q2 | $229K | Buy |
+7,569
| New | +$230K | ﹤0.01% | 1494 |
|
|
2025
Q1 | – | Sell |
-82,085
| Closed | -$2.68M | – | 1380 |
|
|
2024
Q4 | $2.39M | Buy |
82,085
+64,256
| +360% | +$2.16M | 0.01% | 788 |
|
|
2024
Q3 | $677K | Sell |
17,829
-20,556
| -54% | -$755K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $1.28M | Buy |
38,385
+31,680
| +472% | +$1.17M | ﹤0.01% | 888 |
|
|
2024
Q1 | $287K | Sell |
6,705
-6,707
| -50% | -$273K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $519K | Sell |
13,412
-1,310
| -9% | -$46.3K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $556K | Buy |
14,722
+8,184
| +125% | +$349K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $298K | Buy |
6,538
+186
| +3% | +$8.1K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $258K | Buy |
6,352
+536
| +9% | +$22.7K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $296K | Sell |
5,816
-58,947
| -91% | -$3.17M | ﹤0.01% | 1222 |
|
|
2022
Q3 | $3.49M | Buy |
64,763
+38,286
| +145% | +$2.3M | 0.02% | 521 |
|
|
2022
Q2 | $1.7M | Buy |
26,477
+17,312
| +189% | +$1.26M | 0.01% | 825 |
|
|
2022
Q1 | $711K | Buy |
+9,165
| New | +$767K | ﹤0.01% | 1419 |
|
|
2021
Q4 | – | Sell |
-22,455
| Closed | -$1.81M | – | 1855 |
|
|
2021
Q3 | $1.81M | Buy |
22,455
+5,066
| +29% | +$400K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $1.4M | Buy |
+17,389
| New | +$1.46M | ﹤0.01% | 1140 |
|
|
2021
Q1 | – | Sell |
-42,372
| Closed | -$3.36M | – | 1667 |
|
|
2020
Q4 | $3.4M | Buy |
42,372
+6,833
| +19% | +$541K | 0.01% | 725 |
|
|
2020
Q3 | $2.86M | Buy |
+35,539
| New | +$2.99M | 0.01% | 688 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$392K | – | 1311 |
|
|
2020
Q1 | $365K | Buy |
+4,500
| New | +$388K | 0.01% | 939 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$2.22K | – | 1349 |
|
|
2019
Q2 | $2K | Sell |
26
-20
| -43% | -$1.55K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $4K | Sell |
46
-302
| -87% | -$22K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $23K | Sell |
348
-3,566
| -91% | -$240K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $302K | Buy |
+3,914
| New | +$290K | ﹤0.01% | 916 |
|
|
2017
Q1 | – | Sell |
-112,619
| Closed | -$4.99M | – | 870 |
|
|
2016
Q4 | $4.99M | Buy |
112,619
+73,714
| +189% | +$3.41M | 0.15% | 127 |
|
|
2016
Q3 | $1.85M | Sell |
38,905
-67,158
| -63% | -$3.17M | 0.04% | 276 |
|
|
2016
Q2 | $4.8M | Buy |
+106,063
| New | +$4.65M | 0.09% | 141 |
|
|
2015
Q4 | – | Sell |
-27,570
| Closed | -$905K | – | 469 |
|
|
2015
Q3 | $905K | Buy |
+27,570
| New | +$1.04M | 0.02% | 231 |
|
|
2013
Q4 | – | Sell |
-252,953
| Closed | -$9.17M | – | 486 |
|
|
2013
Q3 | $9.03M | Buy |
+252,953
| New | +$9.82M | 0.09% | 123 |
|
Other funds holding BAX
VCM
VPM
GA
Capstone Investment Advisors's BAX Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Baxter International (BAX) in Q1 2026, closing a stake of 41,711 shares — an estimated $807K sold.
Capstone Investment Advisors first reported a position in BAX in Q3 2013 and held it in 29 quarters. The position peaked at $9.03M in Q3 2013. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Capstone Investment Advisors reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 41,711 Baxter International shares in Q1 2026, an estimated $807K.
- Capstone Investment Advisors first reported a position in Baxter International in Q3 2013 and held it in 29 quarters.
- Capstone Investment Advisors's Baxter International position peaked at $9.03M in Q3 2013.
- 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.