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 Q1	–	Sell	-150,000	Closed	-$2.87M	–	1562
2025 Q4	$2.87M	Buy	+150,000	New	+$3M	0.02%	704
2025 Q1	–	Sell	-49,000	Closed	-$1.43M	–	1516
2024 Q4	$1.43M	Sell	49,000 -2,900	-6%	-$97.6K	0.01%	812
2024 Q3	$1.97M	Buy	51,900 +23,800	+85%	+$874K	0.03%	563
2024 Q2	$940K	Sell	28,100 -30,000	-52%	-$1.11M	0.01%	679
2024 Q1	$2.48M	Buy	+58,100	New	+$2.36M	0.04%	471
2023 Q4	–	Sell	-28,300	Closed	-$1.07M	–	1337
2023 Q3	$1.07M	Sell	28,300 -90,200	-76%	-$3.84M	0.02%	757
2023 Q2	$5.4M	Sell	118,500 -181,300	-60%	-$7.9M	0.1%	254
2023 Q1	$12.2M	Buy	+299,800	New	+$12.7M	0.23%	102
2021 Q2	–	Sell	-26,000	Closed	-$2.19M	–	1291
2021 Q1	$2.19M	Buy	+26,000	New	+$2.06M	0.05%	488

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

Caption Management's BAX Position: Q1 2026 in Review

Caption Management opened a new position in Baxter International (BAX) in Q1 2026: 9,000 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #1367 among its holdings. This is a return to the name: Caption Management previously reported a position in BAX as recently as Q3 2025.

Caption Management first reported a position in BAX in Q3 2023 and has held it in 6 quarters since. The position peaked at $4.65M in Q1 2024. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Caption Management held 9,000 shares of Baxter International worth $151K as of Q1 2026.
Baxter International was a new Caption Management position in Q1 2026.
Baxter International made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1367 holding.
Caption Management first reported a position in Baxter International in Q3 2023 and has held it in 6 quarters since.
Caption Management's Baxter International position peaked at $4.65M in Q1 2024.
657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.