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Core Alternative Capital’s Baxter International BAX Stock Holding History

Core Alternative Capital’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
-6
Closed -$137 – 227
2025
Q3 		$137 Sell
6
-6
-50% -$152 ﹤0.01% 333
2025
Q2 		$363 Hold
12
– – ﹤0.01% 323
2025
Q1 		$411 Hold
12
– – ﹤0.01% 319
2024
Q4 		$350 Hold
12
– – ﹤0.01% 341
2024
Q3 		$456 Hold
12
– – ﹤0.01% 337
2024
Q2 		$401 Hold
12
– – ﹤0.01% 342
2024
Q1 		$513 Sell
12
-180
-94% -$7.32K ﹤0.01% 329
2023
Q4 		$7.4K Sell
192
-10
-5% -$354 ﹤0.01% 333
2023
Q3 		$7.64K Sell
202
-420
-68% -$17.9K ﹤0.01% 344
2023
Q2 		$28.3K Buy
622
+23
+4% +$1K ﹤0.01% 193
2023
Q1 		$24.3K Sell
599
-16,193
-96% -$686K ﹤0.01% 211
2022
Q4 		$856K Buy
16,792
+8
+0% +$430 0.11% 78
2022
Q3 		$904K Buy
16,784
+7,627
+83% +$459K 0.14% 66
2022
Q2 		$588K Buy
9,157
+5,310
+138% +$385K 0.14% 79
2022
Q1 		$298K Buy
3,847
+3,812
+10,891% +$319K 0.08% 89
2021
Q4 		$3K Buy
+35
New +$2.82K ﹤0.01% 232

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Core Alternative Capital's BAX Position: Q4 2025 in Review

Core Alternative Capital sold out of Baxter International (BAX) in Q4 2025, closing a stake of 6 shares — an estimated $137 sold.

Core Alternative Capital first reported a position in BAX in Q4 2021 and held it in 16 quarters. The position peaked at $904K in Q3 2022. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Core Alternative Capital reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Core Alternative Capital sold 6 Baxter International shares in Q4 2025, an estimated $137.
  • Core Alternative Capital first reported a position in Baxter International in Q4 2021 and held it in 16 quarters.
  • Core Alternative Capital's Baxter International position peaked at $904K in Q3 2022.
  • 710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.