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Fox Run Management’s Baxter International BAX Stock Holding History

Fox Run 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
Q2 		– Sell
-20,906
Closed -$330K – 935
2026
Q1 		$330K Buy
+20,906
New +$405K 0.06% 593
2025
Q3 		– Sell
-9,243
Closed -$280K – 917
2025
Q2 		$280K Buy
+9,243
New +$280K 0.05% 657
2024
Q3 		– Sell
-10,208
Closed -$341K – 804
2024
Q2 		$341K Sell
10,208
-35,300
-78% -$1.3M 0.06% 524
2024
Q1 		$1.95M Buy
45,508
+8,014
+21% +$326K 0.42% 12
2023
Q4 		$1.45M Buy
+37,494
New +$1.33M 0.37% 22
2023
Q2 		– Sell
-8,344
Closed -$338K – 690
2023
Q1 		$338K Buy
+8,344
New +$354K 0.11% 365
2022
Q3 		– Sell
-8,631
Closed -$554K – 602
2022
Q2 		$554K Buy
+8,631
New +$626K 0.28% 98
2021
Q4 		– Sell
-13,693
Closed -$1.1M – 477
2021
Q3 		$1.1M Buy
13,693
+5,034
+58% +$398K 0.69% 2
2021
Q2 		$697K Buy
8,659
+5,760
+199% +$483K 0.63% 7
2021
Q1 		$245K Buy
+2,899
New +$230K 0.44% 119
2018
Q4 		– Sell
-8,826
Closed -$680K – 515
2018
Q3 		$680K Buy
+8,826
New +$655K 0.3% 80
2018
Q2 		– Sell
-15,067
Closed -$980K – 667
2018
Q1 		$980K Buy
15,067
+621
+4% +$42K 0.24% 89
2017
Q4 		$934K Buy
14,446
+6,446
+81% +$414K 0.27% 77
2017
Q3 		$502K Buy
8,000
+4,100
+105% +$253K 0.14% 295
2017
Q2 		$236K Buy
+3,900
New +$222K 0.08% 494
2017
Q1 		– Sell
-12,500
Closed -$554K – 569
2016
Q4 		$554K Buy
+12,500
New +$578K 0.29% 102
2016
Q2 		– Sell
-12,200
Closed -$501K – 537
2016
Q1 		$501K Buy
12,200
+5,100
+72% +$194K 0.33% 81
2015
Q4 		$271K Buy
+7,100
New +$260K 0.21% 196

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Fox Run Management's BAX Position: Q2 2026 in Review

Fox Run Management sold out of Baxter International (BAX) in Q2 2026, closing a stake of 20,906 shares — an estimated $330K sold.

Fox Run Management first reported a position in BAX in Q4 2015 and held it in 18 quarters. The position peaked at $1.95M in Q1 2024. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Fox Run Management reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 20,906 Baxter International shares in Q2 2026, an estimated $330K.
  • Fox Run Management first reported a position in Baxter International in Q4 2015 and held it in 18 quarters.
  • Fox Run Management's Baxter International position peaked at $1.95M in Q1 2024.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.