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DePrince Race & Zollo Inc (DRZ)’s Baxter International BAX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-1,342,589
Closed -$30.6M – 185
2025
Q3 		$30.6M Buy
1,342,589
+178,204
+15% +$4.52M 0.61% 66
2025
Q2 		$35.3M Buy
1,164,385
+77,902
+7% +$2.36M 0.73% 50
2025
Q1 		$37.2M Buy
1,086,483
+181,742
+20% +$5.94M 0.77% 48
2024
Q4 		$26.4M Buy
904,741
+49,647
+6% +$1.67M 0.52% 90
2024
Q3 		$32.5M Sell
855,094
-11,207
-1% -$412K 0.62% 79
2024
Q2 		$29M Sell
866,301
-10,882
-1% -$401K 0.65% 75
2024
Q1 		$37.5M Sell
877,183
-9,102
-1% -$370K 0.81% 47
2023
Q4 		$34.3M Buy
886,285
+184,051
+26% +$6.51M 0.77% 47
2023
Q3 		$26.5M Sell
702,234
-26,105
-4% -$1.11M 0.65% 71
2023
Q2 		$33.2M Sell
728,339
-15,772
-2% -$687K 0.76% 42
2023
Q1 		$30.2M Buy
744,111
+91,902
+14% +$3.9M 0.7% 59
2022
Q4 		$33.2M Sell
652,209
-4,088
-0.6% -$220K 0.76% 43
2022
Q3 		$35.3M Buy
656,297
+81,005
+14% +$4.87M 0.9% 33
2022
Q2 		$37M Buy
575,292
+254,246
+79% +$18.5M 0.85% 43
2022
Q1 		$24.9M Buy
+321,046
New +$26.9M 0.48% 106
2015
Q4 		– Sell
-552,191
Closed -$18.1M – 234
2015
Q3 		$18.1M Sell
552,191
-1,001,863
-64% -$37.9M 0.32% 116
2015
Q2 		$59M Sell
1,554,054
-71,615
-4% -$2.68M 0.87% 35
2015
Q1 		$60.5M Sell
1,625,669
-50,269
-3% -$1.91M 0.85% 33
2014
Q4 		$66.7M Sell
1,675,938
-75,683
-4% -$2.95M 0.91% 26
2014
Q3 		$68.3M Sell
1,751,621
-148,541
-8% -$6.03M 0.92% 27
2014
Q2 		$74.6M Sell
1,900,162
-51,364
-3% -$2.05M 0.88% 30
2014
Q1 		$78M Buy
1,951,526
+12,850
+0.7% +$480K 0.94% 22
2013
Q4 		$73.2M Buy
1,938,676
+370,669
+24% +$13.4M 0.93% 24
2013
Q3 		$55.9M Buy
1,568,007
+25,238
+2% +$980K 0.76% 41
2013
Q2 		$58M Buy
+1,542,769
New +$59.1M 0.79% 41

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $666B AUM 30.12% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BAX Position: Q4 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Baxter International (BAX) in Q4 2025, closing a stake of 1,342,589 shares — an estimated $30.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BAX in Q2 2013 and held it in 25 quarters. The position peaked at $78M in Q1 2014. 708 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,342,589 Baxter International shares in Q4 2025, an estimated $30.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Baxter International in Q2 2013 and held it in 25 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Baxter International position peaked at $78M in Q1 2014.
  • 708 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.