Dark Forest Capital Management’s Baxter International BAX Stock Holding History

Dark Forest Capital Management’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
2026 Q1	$438K	Buy	+26,085	New	+$505K	0.04%	582
2025 Q3	–	Sell	-24,251	Closed	-$734K	–	1170
2025 Q2	$734K	Sell	24,251 -6,812	-22%	-$207K	0.03%	837
2025 Q1	$1.06M	Buy	+31,063	New	+$1.02M	0.05%	666
2024 Q4	–	Sell	-7,105	Closed	-$270K	–	943
2024 Q3	$270K	Buy	+7,105	New	+$261K	0.03%	691
2022 Q4	–	Sell	-94	Closed	-$5K	–	1148
2022 Q3	$5K	Buy	94 +33	+54%	+$1.99K	﹤0.01%	880
2022 Q2	$4K	Buy	+61	New	+$4.43K	﹤0.01%	653
2022 Q1	–	Sell	-104	Closed	-$9K	–	1284
2021 Q4	$9K	Buy	+104	New	+$8.37K	﹤0.01%	955
2021 Q3	–	Sell	-1,083	Closed	-$87K	–	1266
2021 Q2	$87K	Buy	+1,083	New	+$90.8K	0.04%	349

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Dark Forest Capital Management's BAX Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Baxter International (BAX) in Q1 2026: 26,085 shares worth $438K. The stake represents 0.04% of the portfolio and ranks #582 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in BAX as recently as Q2 2025.

Dark Forest Capital Management first reported a position in BAX in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2025. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Dark Forest Capital Management held 26,085 shares of Baxter International worth $438K as of Q1 2026.
Baxter International was a new Dark Forest Capital Management position in Q1 2026.
Baxter International made up 0.04% of Dark Forest Capital Management's portfolio in Q1 2026, its #582 holding.
Dark Forest Capital Management first reported a position in Baxter International in Q2 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's Baxter International position peaked at $1.06M in Q1 2025.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.