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Entropy Technologies’s Baxter International BAX Stock Holding History

Entropy Technologies’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 		– Sell
-39,167
Closed -$748K – 896
2025
Q4 		$748K Buy
+39,167
New +$784K 0.04% 458
2024
Q4 		– Sell
-23,192
Closed -$881K – 734
2024
Q3 		$881K Buy
23,192
+15,794
+213% +$580K 0.09% 292
2024
Q2 		$247K Sell
7,398
-55,943
-88% -$2.06M 0.03% 550
2024
Q1 		$2.71M Buy
63,341
+10,929
+21% +$444K 0.29% 103
2023
Q4 		$2.03M Buy
+52,412
New +$1.85M 0.38% 67

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Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Entropy Technologies's BAX Position: Q1 2026 in Review

Entropy Technologies sold out of Baxter International (BAX) in Q1 2026, closing a stake of 39,167 shares — an estimated $748K sold.

Entropy Technologies first reported a position in BAX in Q4 2023 and held it in 5 quarters. The position peaked at $2.71M in Q1 2024. 662 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Entropy Technologies reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 39,167 Baxter International shares in Q1 2026, an estimated $748K.
  • Entropy Technologies first reported a position in Baxter International in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Baxter International position peaked at $2.71M in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.