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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
-21,400
Closed -$360K – 1667
2026
Q1 		$360K Buy
+21,400
New +$414K ﹤0.01% 1266
2025
Q4 		– Sell
-268,000
Closed -$6.1M – 1574
2025
Q3 		$6.1M Buy
+268,000
New +$6.8M 0.05% 417
2023
Q4 		– Sell
-114,100
Closed -$4.31M – 1339
2023
Q3 		$4.31M Buy
114,100
+69,100
+154% +$2.94M 0.07% 361
2023
Q2 		$2.05M Sell
45,000
-10,000
-18% -$435K 0.04% 488
2023
Q1 		$2.23M Buy
+55,000
New +$2.33M 0.04% 423
2022
Q2 		– Sell
-130,800
Closed -$10.1M – 1452
2022
Q1 		$10.1M Buy
+130,800
New +$11M 0.12% 211

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
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.