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Concentric Capital Strategies’s Baxter International BAX Stock Holding History

Concentric Capital Strategies’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
-19,549
Closed -$445K – 265
2025
Q3 		$445K Buy
+19,549
New +$496K 0.02% 269
2022
Q4 		– Sell
-44,762
Closed -$2.41M – 147
2022
Q3 		$2.41M Buy
+44,762
New +$2.69M 0.85% 39

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Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concentric Capital Strategies's BAX Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Baxter International (BAX) in Q4 2025, closing a stake of 19,549 shares — an estimated $445K sold.

Concentric Capital Strategies first reported a position in BAX in Q3 2022 and held it in 2 quarters. The position peaked at $2.41M in Q3 2022. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 19,549 Baxter International shares in Q4 2025, an estimated $445K.
  • Concentric Capital Strategies first reported a position in Baxter International in Q3 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Baxter International position peaked at $2.41M in Q3 2022.
  • 710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.