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Cinctive Capital Management’s Baxter International BAX Stock Holding History

Cinctive Capital 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
2025
Q1 		– Sell
-29,004
Closed -$846K – 323
2024
Q4 		$846K Sell
29,004
-181,260
-86% -$6.1M 0.04% 286
2024
Q3 		$7.98M Buy
+210,264
New +$7.72M 0.44% 76
2024
Q2 		– Sell
-68,984
Closed -$2.95M – 403
2024
Q1 		$2.95M Buy
+68,984
New +$2.8M 0.14% 181
2023
Q3 		– Sell
-107,444
Closed -$4.9M – 366
2023
Q2 		$4.9M Buy
107,444
+17,612
+20% +$767K 0.16% 200
2023
Q1 		$3.64M Buy
+89,832
New +$3.81M 0.12% 244
2022
Q4 		– Sell
-115,779
Closed -$6.24M – 394
2022
Q3 		$6.24M Buy
+115,779
New +$6.97M 0.26% 135
2022
Q2 		– Sell
-130,675
Closed -$10.1M – 513
2022
Q1 		$10.1M Sell
130,675
-62,750
-32% -$5.25M 0.38% 71
2021
Q4 		$16.6M Sell
193,425
-37,428
-16% -$3.01M 0.73% 17
2021
Q3 		$18.6M Buy
+230,853
New +$18.2M 0.91% 9
2020
Q3 		– Sell
-104,425
Closed -$8.99M – 290
2020
Q2 		$8.99M Buy
104,425
+43,954
+73% +$3.83M 1.03% 5
2020
Q1 		$4.91M Buy
+60,471
New +$5.22M 1.09% 18

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cinctive Capital Management's BAX Position: Q1 2025 in Review

Cinctive Capital Management sold out of Baxter International (BAX) in Q1 2025, closing a stake of 29,004 shares — an estimated $846K sold.

Cinctive Capital Management first reported a position in BAX in Q1 2020 and held it in 11 quarters. The position peaked at $18.6M in Q3 2021. 842 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • Cinctive Capital Management reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 29,004 Baxter International shares in Q1 2025, an estimated $846K.
  • Cinctive Capital Management first reported a position in Baxter International in Q1 2020 and held it in 11 quarters.
  • Cinctive Capital Management's Baxter International position peaked at $18.6M in Q3 2021.
  • 842 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.