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ExodusPoint Capital Management’s Baxter International BAX Stock Holding History

ExodusPoint 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 		– Sell
-503,628
Closed -$9.62M – 1561
2025
Q4 		$9.62M Buy
503,628
+199,339
+66% +$3.99M 0.08% 267
2025
Q3 		$6.93M Buy
304,289
+160,273
+111% +$4.06M 0.07% 300
2025
Q2 		$4.36M Buy
+144,016
New +$4.37M 0.04% 467
2023
Q2 		– Sell
-47,398
Closed -$1.92M – 1850
2023
Q1 		$1.92M Buy
47,398
+4,108
+9% +$174K 0.02% 893
2022
Q4 		$2.21M Buy
+43,290
New +$2.33M 0.03% 592
2022
Q3 		– Sell
-25,807
Closed -$1.66M – 1876
2022
Q2 		$1.66M Sell
25,807
-91,764
-78% -$6.66M 0.02% 863
2022
Q1 		$9.12M Buy
+117,571
New +$9.84M 0.12% 219
2021
Q3 		– Sell
-136,625
Closed -$11M – 2113
2021
Q2 		$11M Buy
136,625
+124,648
+1,041% +$10.5M 0.12% 128
2021
Q1 		$1.01M Sell
11,977
-12,465
-51% -$990K 0.01% 906
2020
Q4 		$1.96M Sell
24,442
-66,183
-73% -$5.24M 0.02% 548
2020
Q3 		$7.29M Buy
90,625
+73,208
+420% +$6.16M 0.15% 128
2020
Q2 		$1.5M Sell
17,417
-20,869
-55% -$1.82M 0.04% 548
2020
Q1 		$3.11M Buy
+38,286
New +$3.3M 0.17% 110
2019
Q4 		– Sell
-6,968
Closed -$609K – 1526
2019
Q3 		$609K Sell
6,968
-45,844
-87% -$3.91M 0.02% 574
2019
Q2 		$4.33M Buy
52,812
+2,884
+6% +$224K 0.17% 80
2019
Q1 		$4.06M Buy
49,928
+7,723
+18% +$562K 0.3% 58
2018
Q4 		$2.78M Buy
+42,205
New +$2.84M 0.2% 53

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

ExodusPoint Capital Management's BAX Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Baxter International (BAX) in Q1 2026, closing a stake of 503,628 shares — an estimated $9.62M sold.

ExodusPoint Capital Management first reported a position in BAX in Q4 2018 and held it in 17 quarters. The position peaked at $11M in Q2 2021. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 503,628 Baxter International shares in Q1 2026, an estimated $9.62M.
  • ExodusPoint Capital Management first reported a position in Baxter International in Q4 2018 and held it in 17 quarters.
  • ExodusPoint Capital Management's Baxter International position peaked at $11M in Q2 2021.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.