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Empirical Finance’s Baxter International BAX Stock Holding History

Empirical Finance’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 		$295K Sell
17,562
-27
-0.2% -$523 0.01% 457
2025
Q4 		$336K Sell
17,589
-788
-4% -$15.8K 0.02% 443
2025
Q3 		$418K Buy
18,377
+179
+1% +$4.54K 0.02% 445
2025
Q2 		$551K Buy
18,198
+119
+0.7% +$3.61K 0.03% 409
2025
Q1 		$619K Buy
18,079
+755
+4% +$24.7K 0.04% 372
2024
Q4 		$505K Sell
17,324
-228
-1% -$7.68K 0.03% 408
2024
Q3 		$666K Buy
17,552
+384
+2% +$14.1K 0.04% 359
2024
Q2 		$574K Sell
17,168
-1,117
-6% -$41.2K 0.04% 377
2024
Q1 		$782K Buy
18,285
+617
+3% +$25.1K 0.05% 318
2023
Q4 		$683K Buy
17,668
+151
+0.9% +$5.34K 0.05% 333
2023
Q3 		$661K Buy
17,517
+1,776
+11% +$75.7K 0.05% 316
2023
Q2 		$717K Buy
15,741
+1,787
+13% +$77.8K 0.06% 296
2023
Q1 		$566K Buy
13,954
+649
+5% +$27.5K 0.05% 322
2022
Q4 		$678K Buy
13,305
+1,063
+9% +$57.1K 0.07% 273
2022
Q3 		$659K Buy
12,242
+2,009
+20% +$121K 0.08% 249
2022
Q2 		$657K Buy
10,233
+546
+6% +$39.6K 0.08% 225
2022
Q1 		$751K Buy
9,687
+1,070
+12% +$89.6K 0.08% 224
2021
Q4 		$740K Buy
8,617
+2,277
+36% +$183K 0.09% 206
2021
Q3 		$510K Buy
6,340
+359
+6% +$28.4K 0.08% 259
2021
Q2 		$481K Buy
5,981
+854
+17% +$71.6K 0.08% 250
2021
Q1 		$411K Hold
5,127
– – 0.07% 216
2020
Q4 		$411K Buy
5,127
+905
+21% +$71.7K 0.07% 216
2020
Q3 		$340K Buy
4,222
+881
+26% +$74.1K 0.07% 212
2020
Q2 		$288K Buy
3,341
+429
+15% +$37.4K 0.07% 203
2020
Q1 		$236K Buy
+2,912
New +$251K 0.07% 188
2017
Q4 		– Sell
-3,389
Closed -$213K – 106
2017
Q3 		$213K Buy
+3,389
New +$209K 0.07% 131
2017
Q1 		– Sell
-229
Closed -$11K – 139
2016
Q4 		$11K Buy
+229
New +$10.6K 0.01% 344

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

Empirical Finance's BAX Position: Q1 2026 in Review

Empirical Finance reduced its Baxter International (BAX) stake by 0.15% in Q1 2026, selling an estimated $523 and leaving 17,562 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #457.

Empirical Finance first reported a position in BAX in Q4 2016 and has held it in 27 quarters since. The position peaked at $782K in Q1 2024. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Empirical Finance held 17,562 shares of Baxter International worth $295K as of Q1 2026.
  • Empirical Finance sold 27 Baxter International shares in Q1 2026, an estimated $523.
  • Baxter International made up 0.01% of Empirical Finance's portfolio in Q1 2026, its #457 holding.
  • Empirical Finance first reported a position in Baxter International in Q4 2016 and has held it in 27 quarters since.
  • Empirical Finance's Baxter International position peaked at $782K in Q1 2024.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.