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Farringdon Capital’s Baxter International BAX Stock Holding History

Farringdon Capital’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
-26,785
Closed -$512K – 383
2025
Q4 		$512K Buy
+26,785
New +$536K 0.13% 221
2025
Q3 		– Sell
-19,382
Closed -$587K – 450
2025
Q2 		$587K Buy
+19,382
New +$588K 0.2% 160

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Pzena Investment Management
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

Farringdon Capital's BAX Position: Q1 2026 in Review

Farringdon Capital sold out of Baxter International (BAX) in Q1 2026, closing a stake of 26,785 shares — an estimated $512K sold.

Farringdon Capital first reported a position in BAX in Q2 2025 and held it in 2 quarters. The position peaked at $587K in Q2 2025. 662 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Farringdon Capital reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 26,785 Baxter International shares in Q1 2026, an estimated $512K.
  • Farringdon Capital first reported a position in Baxter International in Q2 2025 and held it in 2 quarters.
  • Farringdon Capital's Baxter International position peaked at $587K in Q2 2025.
  • 662 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.