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	-10,000	Closed	-$303K	–	1004
2025 Q2	$303K	Buy	+10,000	New	+$303K	0.01%	684
2024 Q3	–	Sell	-12,700	Closed	-$425K	–	849
2024 Q2	$425K	Buy	+12,700	New	+$468K	0.02%	534

Other funds holding BAX

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.