Caption Management’s Baxter International BAX Stock Holding History

Caption Management’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 Q2	–	Sell	-9,000	Closed	-$151K	–	1666
2026 Q1	$151K	Buy	+9,000	New	+$174K	﹤0.01%	1367
2025 Q4	–	Sell	-30,000	Closed	-$600K	–	1573
2025 Q3	$683K	Sell	30,000 -37,500	-56%	-$951K	0.01%	1225
2025 Q2	$2.04M	Buy	+67,500	New	+$2.05M	0.02%	705
2025 Q1	–	Sell	-13,700	Closed	-$399K	–	1517
2024 Q4	$399K	Buy	+13,700	New	+$461K	﹤0.01%	1156
2024 Q2	–	Sell	-108,800	Closed	-$4.01M	–	1156
2024 Q1	$4.65M	Buy	+108,800	New	+$4.42M	0.07%	310
2023 Q4	–	Sell	-30,520	Closed	-$1.15M	–	1338
2023 Q3	$1.15M	Buy	+30,520	New	+$1.3M	0.02%	732

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caption Management's BAX Position: Q2 2026 in Review

Caption Management sold out of Baxter International (BAX) in Q2 2026, closing a stake of 9,000 shares — an estimated $151K sold.

Caption Management first reported a position in BAX in Q3 2023 and held it in 6 quarters. The position peaked at $4.65M in Q1 2024. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Caption Management reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
Caption Management sold 9,000 Baxter International shares in Q2 2026, an estimated $151K.
Caption Management first reported a position in Baxter International in Q3 2023 and held it in 6 quarters.
Caption Management's Baxter International position peaked at $4.65M in Q1 2024.
686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.