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	–	1026
2025 Q2	$180K	Sell	5,930 -14,080	-70%	-$427K	0.01%	775
2025 Q1	$685K	Sell	20,010 -4,290	-18%	-$140K	0.05%	376
2024 Q4	$709K	Buy	24,300 +5,100	+27%	+$172K	0.04%	440
2024 Q3	$729K	Buy	19,200 +5,700	+42%	+$209K	0.04%	381
2024 Q2	$452K	Buy	13,500 +2,500	+23%	+$92.1K	0.03%	517
2024 Q1	$470K	Buy	11,000 +2,000	+22%	+$81.3K	0.04%	464
2023 Q4	$348K	Buy	+9,000	New	+$318K	0.03%	520
2017 Q1	–	Sell	-5,173	Closed	-$229K	–	641
2016 Q4	$229K	Sell	5,173 -12,000	-70%	-$555K	0.02%	499
2016 Q3	$817K	Sell	17,173 -717,400	-98%	-$33.8M	0.05%	286
2016 Q2	$33.2M	Buy	734,573 +19,573	+3%	+$859K	2.69%	10
2016 Q1	$29.4M	Buy	+715,000	New	+$27.2M	2.13%	8
2015 Q3	–	Sell	-325,023	Closed	-$12.3M	–	760
2015 Q2	$12.3M	Buy	+325,023	New	+$12.1M	0.76%	32

Other funds holding BAX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return