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 | $618K | Sell |
36,800
-41,300
| -53% | -$799K | ﹤0.01% | 1043 |
|
|
2025
Q4 | $1.49M | Buy |
78,100
+67,700
| +651% | +$1.35M | ﹤0.01% | 708 |
|
|
2025
Q3 | $237K | Buy |
10,400
+3,700
| +55% | +$93.8K | ﹤0.01% | 1747 |
|
|
2025
Q2 | $203K | Sell |
6,700
-3,400
| -34% | -$103K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $346K | Sell |
10,100
-61,100
| -86% | -$2M | ﹤0.01% | 1159 |
|
|
2024
Q4 | $2.08M | Buy |
71,200
+53,600
| +305% | +$1.8M | 0.01% | 836 |
|
|
2024
Q3 | $668K | Sell |
17,600
-2,000
| -10% | -$73.5K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $656K | Buy |
19,600
+1,300
| +7% | +$47.9K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $782K | Sell |
18,300
-120,900
| -87% | -$4.92M | ﹤0.01% | 1292 |
|
|
2023
Q4 | $5.38M | Buy |
139,200
+122,300
| +724% | +$4.33M | 0.02% | 508 |
|
|
2023
Q3 | $638K | Buy |
16,900
+1,100
| +7% | +$46.9K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $720K | Hold |
15,800
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $641K | Sell |
15,800
-3,600
| -19% | -$153K | ﹤0.01% | 933 |
|
|
2022
Q4 | $989K | Buy |
19,400
+2,600
| +15% | +$140K | 0.01% | 949 |
|
|
2022
Q3 | $905K | Buy |
16,800
+800
| +5% | +$48.1K | 0.01% | 1070 |
|
|
2022
Q2 | $1.03M | Sell |
16,000
-8,600
| -35% | -$624K | 0.01% | 995 |
|
|
2022
Q1 | $1.91M | Sell |
24,600
-42,800
| -64% | -$3.58M | 0.01% | 1076 |
|
|
2021
Q4 | $5.79M | Sell |
67,400
-3,000
| -4% | -$241K | 0.01% | 778 |
|
|
2021
Q3 | $5.66M | Buy |
70,400
+5,000
| +8% | +$395K | 0.01% | 812 |
|
|
2021
Q2 | $5.26M | Sell |
65,400
-2,900
| -4% | -$243K | 0.01% | 721 |
|
|
2021
Q1 | $5.76M | Buy |
68,300
+32,000
| +88% | +$2.54M | 0.02% | 608 |
|
|
2020
Q4 | $2.91M | Sell |
36,300
-24,200
| -40% | -$1.92M | 0.01% | 765 |
|
|
2020
Q3 | $4.87M | Sell |
60,500
-1,700
| -3% | -$143K | 0.02% | 523 |
|
|
2020
Q2 | $5.36M | Buy |
62,200
+7,800
| +14% | +$679K | 0.04% | 415 |
|
|
2020
Q1 | $4.42M | Sell |
54,400
-19,100
| -26% | -$1.65M | 0.07% | 305 |
|
|
2019
Q4 | $6.15M | Buy |
73,500
+19,700
| +37% | +$1.63M | 0.03% | 484 |
|
|
2019
Q3 | $4.71M | Buy |
53,800
+15,600
| +41% | +$1.33M | 0.03% | 462 |
|
|
2019
Q2 | $3.13M | Buy |
38,200
+11,500
| +43% | +$893K | 0.02% | 611 |
|
|
2019
Q1 | $2.17M | Buy |
26,700
+10,000
| +60% | +$728K | 0.02% | 577 |
|
|
2018
Q4 | $1.1M | Buy |
16,700
+13,100
| +364% | +$880K | 0.01% | 579 |
|
|
2018
Q3 | $278K | Buy |
+3,600
| New | +$267K | ﹤0.01% | 939 |
|
|
2014
Q4 | – | Sell |
-262,895
| Closed | -$10.2M | – | 334 |
|
|
2014
Q3 | $10.2M | Buy |
+262,895
| New | +$10.7M | 0.12% | 147 |
|
|
2014
Q1 | – | Sell |
-28,351
| Closed | -$1.07M | – | 386 |
|
|
2013
Q4 | $1.07M | Sell |
28,351
-73,640
| -72% | -$2.67M | 0.01% | 392 |
|
|
2013
Q3 | $3.64M | Buy |
+101,991
| New | +$3.96M | 0.04% | 241 |
|
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.