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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
2022
Q1 		– Sell
-50,000
Closed -$4.29M – 521
2021
Q4 		$4.29M Sell
50,000
-30,000
-38% -$2.41M 0.19% 184
2021
Q3 		$6.43M Buy
+80,000
New +$6.32M 0.31% 92

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 841 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.
  • 841 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.