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Choreo LLC’s Baxter International BAX Stock Holding History

Choreo LLC’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 		$405K Buy
24,073
+12,508
+108% +$242K 0.01% 1061
2025
Q4 		$223K Buy
11,565
+334
+3% +$6.68K ﹤0.01% 1396
2025
Q3 		$260K Sell
11,231
-4,612
-29% -$117K ﹤0.01% 1315
2025
Q2 		$483K Sell
15,843
-6,932
-30% -$210K 0.01% 912
2025
Q1 		$785K Sell
22,775
-8,957
-28% -$293K 0.01% 643
2024
Q4 		$917K Sell
31,732
-5,163
-14% -$174K 0.01% 610
2024
Q3 		$1.36M Buy
36,895
+6,772
+22% +$249K 0.02% 467
2024
Q2 		$997K Buy
30,123
+23,442
+351% +$864K 0.02% 528
2024
Q1 		$286K Buy
6,681
+17
+0.3% +$691 0.01% 544
2023
Q4 		$260K Buy
+6,664
New +$236K 0.01% 533

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

Choreo LLC's BAX Position: Q1 2026 in Review

Choreo LLC increased its Baxter International (BAX) stake by 108% in Q1 2026, buying an estimated $242K and bringing the position to 24,073 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1061.

Choreo LLC first reported a position in BAX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.36M in Q3 2024. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Choreo LLC held 24,073 shares of Baxter International worth $405K as of Q1 2026.
  • Choreo LLC bought 12,508 Baxter International shares in Q1 2026, an estimated $242K.
  • Baxter International made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #1061 holding.
  • Choreo LLC first reported a position in Baxter International in Q4 2023 and has held it in 10 quarters since.
  • Choreo LLC's Baxter International position peaked at $1.36M in Q3 2024.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.