Equity Investment Corp’s Baxter International BAX Stock Holding History

Equity Investment Corp’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	$107M	Buy	6,369,994 +1,473,293	+30%	+$28.5M	2.1%	26
2025 Q4	$93.6M	Buy	4,896,701 +237,151	+5%	+$4.75M	1.89%	32
2025 Q3	$106M	Buy	4,659,550 +716,490	+18%	+$18.2M	2.22%	20
2025 Q2	$119M	Buy	3,943,060 +519,073	+15%	+$15.7M	2.61%	13
2025 Q1	$117M	Buy	3,423,987 +485,260	+17%	+$15.9M	2.62%	16
2024 Q4	$85.7M	Buy	+2,938,727	New	+$98.9M	2.01%	25

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

Equity Investment Corp's BAX Position: Q1 2026 in Review

Equity Investment Corp increased its Baxter International (BAX) stake by 30% in Q1 2026, buying an estimated $28.5M and bringing the position to 6,369,994 shares worth $107M. The position accounts for 2.1% of the portfolio, ranked #26.

Equity Investment Corp first reported a position in BAX in Q4 2024 and has held it in 6 quarters since. The position peaked at $119M in Q2 2025. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Equity Investment Corp held 6,369,994 shares of Baxter International worth $107M as of Q1 2026.
Equity Investment Corp bought 1,473,293 Baxter International shares in Q1 2026, an estimated $28.5M.
Baxter International made up 2.1% of Equity Investment Corp's portfolio in Q1 2026, its #26 holding.
Equity Investment Corp first reported a position in Baxter International in Q4 2024 and has held it in 6 quarters since.
Equity Investment Corp's Baxter International position peaked at $119M in Q2 2025.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Equity Investment Corp's 13F filing for Q1 2026, filed 4 May 2026.