CenterBook Partners’s Baxter International BAX Stock Holding History

CenterBook Partners’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
2025 Q4	–	Sell	-76,039	Closed	-$1.73M	–	561
2025 Q3	$1.73M	Buy	76,039 +47,650	+168%	+$1.21M	0.09%	280
2025 Q2	$860K	Sell	28,389 -36,401	-56%	-$1.1M	0.05%	352
2025 Q1	$2.22M	Sell	64,790 -6,544	-9%	-$214K	0.14%	187
2024 Q4	$2.08M	Buy	71,334 +13,132	+23%	+$442K	0.12%	201
2024 Q3	$2.21M	Sell	58,202 -87,331	-60%	-$3.21M	0.14%	185
2024 Q2	$4.87M	Buy	145,533 +3,089	+2%	+$114K	0.3%	121
2024 Q1	$6.09M	Buy	142,444 +4,777	+3%	+$194K	0.42%	68
2023 Q4	$5.32M	Buy	137,667 +87,952	+177%	+$3.11M	0.65%	26
2023 Q3	$1.88M	Sell	49,715 -4,724	-9%	-$201K	0.23%	145
2023 Q2	$2.48M	Buy	+54,439	New	+$2.37M	0.31%	112

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CenterBook Partners's BAX Position: Q4 2025 in Review

CenterBook Partners sold out of Baxter International (BAX) in Q4 2025, closing a stake of 76,039 shares — an estimated $1.73M sold.

CenterBook Partners first reported a position in BAX in Q2 2023 and held it in 10 quarters. The position peaked at $6.09M in Q1 2024. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

CenterBook Partners reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 76,039 Baxter International shares in Q4 2025, an estimated $1.73M.
CenterBook Partners first reported a position in Baxter International in Q2 2023 and held it in 10 quarters.
CenterBook Partners's Baxter International position peaked at $6.09M in Q1 2024.
710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.