Capstone Investment Advisors
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Capstone Investment Advisors’s Baxter International BAX Stock Holding History

Capstone Investment Advisors’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 		$845K Buy
50,300
+17,200
+52% +$333K ﹤0.01% 916
2025
Q4 		$633K Sell
33,100
-2,200
-6% -$44K ﹤0.01% 1054
2025
Q3 		$804K Buy
35,300
+12,500
+55% +$317K ﹤0.01% 1118
2025
Q2 		$690K Sell
22,800
-13,400
-37% -$406K ﹤0.01% 993
2025
Q1 		$1.24M Sell
36,200
-51,600
-59% -$1.69M ﹤0.01% 822
2024
Q4 		$2.56M Buy
87,800
+12,200
+16% +$411K 0.01% 767
2024
Q3 		$2.87M Buy
75,600
+1,600
+2% +$58.8K 0.01% 617
2024
Q2 		$2.48M Buy
74,000
+7,100
+11% +$262K 0.01% 647
2024
Q1 		$2.86M Sell
66,900
-29,200
-30% -$1.19M 0.01% 633
2023
Q4 		$3.72M Buy
96,100
+63,500
+195% +$2.25M 0.01% 627
2023
Q3 		$1.23M Buy
32,600
+3,100
+11% +$132K 0.01% 912
2023
Q2 		$1.34M Buy
29,500
+2,100
+8% +$91.5K 0.01% 761
2023
Q1 		$1.11M Buy
27,400
+10,800
+65% +$458K 0.01% 761
2022
Q4 		$846K Sell
16,600
-69,900
-81% -$3.75M 0.01% 989
2022
Q3 		$4.66M Buy
86,500
+9,000
+12% +$542K 0.03% 423
2022
Q2 		$4.98M Sell
77,500
-48,900
-39% -$3.55M 0.02% 415
2022
Q1 		$9.8M Sell
126,400
-159,400
-56% -$13.3M 0.03% 469
2021
Q4 		$24.5M Sell
285,800
-75,000
-21% -$6.04M 0.04% 376
2021
Q3 		$29M Buy
360,800
+105,600
+41% +$8.34M 0.06% 315
2021
Q2 		$20.5M Buy
255,200
+29,500
+13% +$2.47M 0.05% 343
2021
Q1 		$19M Buy
225,700
+3,500
+2% +$278K 0.06% 305
2020
Q4 		$17.8M Sell
222,200
-38,900
-15% -$3.08M 0.06% 263
2020
Q3 		$21M Buy
261,100
+18,300
+8% +$1.54M 0.11% 164
2020
Q2 		$20.9M Sell
242,800
-23,500
-9% -$2.05M 0.14% 140
2020
Q1 		$21.6M Sell
266,300
-14,200
-5% -$1.23M 0.35% 42
2019
Q4 		$23.5M Buy
280,500
+85,900
+44% +$7.11M 0.13% 170
2019
Q3 		$17M Buy
194,600
+49,200
+34% +$4.2M 0.12% 167
2019
Q2 		$11.9M Buy
145,400
+33,700
+30% +$2.62M 0.09% 247
2019
Q1 		$9.08M Buy
111,700
+55,900
+100% +$4.07M 0.08% 230
2018
Q4 		$3.67M Buy
55,800
+23,600
+73% +$1.59M 0.05% 315
2018
Q3 		$2.48M Buy
+32,200
New +$2.39M 0.03% 384

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

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.