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CSS LLC’s Baxter International BAX Stock Holding History

CSS 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
2025
Q3 		– Sell
-5,930
Closed -$180K – 1005
2025
Q2 		$180K Sell
5,930
-14,080
-70% -$427K 0.01% 775
2025
Q1 		$685K Sell
20,010
-4,290
-18% -$140K 0.04% 376
2024
Q4 		$709K Buy
24,300
+5,100
+27% +$172K 0.03% 440
2024
Q3 		$729K Buy
19,200
+5,700
+42% +$209K 0.03% 381
2024
Q2 		$452K Buy
13,500
+2,500
+23% +$92.1K 0.02% 517
2024
Q1 		$470K Buy
11,000
+2,000
+22% +$81.3K 0.03% 464
2023
Q4 		$348K Buy
+9,000
New +$318K 0.02% 520
2017
Q1 		– Sell
-5,173
Closed -$229K – 637
2016
Q4 		$229K Sell
5,173
-12,000
-70% -$555K 0.01% 499
2016
Q3 		$817K Sell
17,173
-717,400
-98% -$33.8M 0.04% 286
2016
Q2 		$33.2M Buy
734,573
+19,573
+3% +$859K 2.22% 10
2016
Q1 		$29.4M Buy
+715,000
New +$27.2M 1.81% 8
2015
Q3 		– Sell
-325,023
Closed -$12.3M – 755
2015
Q2 		$12.3M Buy
+325,023
New +$12.1M 0.58% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CSS LLC's BAX Position: Q3 2025 in Review

CSS LLC sold out of Baxter International (BAX) in Q3 2025, closing a stake of 5,930 shares — an estimated $180K sold.

CSS LLC first reported a position in BAX in Q2 2015 and held it in 12 quarters. The position peaked at $33.2M in Q2 2016. 732 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

  • CSS LLC reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 5,930 Baxter International shares in Q3 2025, an estimated $180K.
  • CSS LLC first reported a position in Baxter International in Q2 2015 and held it in 12 quarters.
  • CSS LLC's Baxter International position peaked at $33.2M in Q2 2016.
  • 732 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.