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Gotham Asset Management’s Baxter International BAX Stock Holding History

Gotham Asset 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 		$6.08M Buy
361,688
+180,044
+99% +$3.48M 0.02% 825
2025
Q4 		$3.47M Sell
181,644
-442,393
-71% -$8.85M 0.01% 897
2025
Q3 		$14.2M Buy
624,037
+238,350
+62% +$6.04M 0.06% 458
2025
Q2 		$11.7M Buy
385,687
+109,995
+40% +$3.34M 0.07% 420
2025
Q1 		$9.44M Buy
275,692
+124,270
+82% +$4.06M 0.08% 358
2024
Q4 		$4.42M Buy
151,422
+106,076
+234% +$3.57M 0.04% 536
2024
Q3 		$1.72M Sell
45,346
-74,751
-62% -$2.75M 0.02% 768
2024
Q2 		$4.02M Sell
120,097
-36,846
-23% -$1.36M 0.05% 487
2024
Q1 		$6.71M Sell
156,943
-75,791
-33% -$3.08M 0.1% 272
2023
Q4 		$9M Buy
232,734
+165,270
+245% +$5.85M 0.17% 117
2023
Q3 		$2.55M Sell
67,464
-84,302
-56% -$3.59M 0.05% 487
2023
Q2 		$6.91M Buy
151,766
+140,545
+1,253% +$6.12M 0.15% 145
2023
Q1 		$455K Sell
11,221
-7,508
-40% -$318K 0.01% 1001
2022
Q4 		$955K Buy
18,729
+3,284
+21% +$176K 0.03% 697
2022
Q3 		$832K Buy
+15,445
New +$929K 0.02% 715
2022
Q1 		– Sell
-30,932
Closed -$2.65M – 1133
2021
Q4 		$2.65M Buy
30,932
+22,663
+274% +$1.82M 0.09% 287
2021
Q3 		$665K Sell
8,269
-5,273
-39% -$417K 0.03% 581
2021
Q2 		$1.09M Sell
13,542
-3,404
-20% -$285K 0.05% 462
2021
Q1 		$1.43M Buy
+16,946
New +$1.35M 0.06% 371
2020
Q4 		– Sell
-2,773
Closed -$223K – 997
2020
Q3 		$223K Sell
2,773
-30,508
-92% -$2.57M 0.01% 912
2020
Q2 		$2.87M Sell
33,281
-3,297
-9% -$287K 0.09% 292
2020
Q1 		$2.97M Buy
+36,578
New +$3.16M 0.08% 323
2019
Q4 		– Sell
-11,178
Closed -$978K – 1100
2019
Q3 		$978K Sell
11,178
-2,174
-16% -$186K 0.02% 596
2019
Q2 		$1.09M Sell
13,352
-51,673
-79% -$4.01M 0.02% 614
2019
Q1 		$5.29M Sell
65,025
-17,179
-21% -$1.25M 0.08% 334
2018
Q4 		$5.41M Buy
82,204
+15,639
+23% +$1.05M 0.08% 317
2018
Q3 		$5.13M Buy
+66,565
New +$4.94M 0.07% 343
2018
Q2 		– Sell
-216,107
Closed -$14.1M – 877
2018
Q1 		$14.1M Buy
216,107
+177,721
+463% +$12M 0.2% 167
2017
Q4 		$2.48M Sell
38,386
-146,735
-79% -$9.42M 0.04% 461
2017
Q3 		$11.6M Sell
185,121
-85,748
-32% -$5.3M 0.17% 189
2017
Q2 		$16.4M Sell
270,869
-746,592
-73% -$42.4M 0.23% 139
2017
Q1 		$52.8M Sell
1,017,461
-254,418
-20% -$12.5M 0.67% 14
2016
Q4 		$56.4M Buy
1,271,879
+633,816
+99% +$29.3M 0.73% 10
2016
Q3 		$30.4M Sell
638,063
-211,065
-25% -$9.95M 0.4% 65
2016
Q2 		$38.4M Sell
849,128
-845,940
-50% -$37.1M 0.46% 42
2016
Q1 		$69.6M Buy
+1,695,068
New +$64.6M 0.78% 9
2015
Q2 		– Sell
-450,923
Closed -$16.8M – 919
2015
Q1 		$16.8M Buy
450,923
+441,376
+4,623% +$16.7M 0.13% 256
2014
Q4 		$380K Buy
+9,547
New +$372K ﹤0.01% 785

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

Gotham Asset Management's BAX Position: Q1 2026 in Review

Gotham Asset Management increased its Baxter International (BAX) stake by 99% in Q1 2026, buying an estimated $3.48M and bringing the position to 361,688 shares worth $6.08M. The position accounts for 0.02% of the portfolio, ranked #825.

Gotham Asset Management first reported a position in BAX in Q4 2014 and has held it in 38 quarters since. The position peaked at $69.6M in Q1 2016. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Gotham Asset Management held 361,688 shares of Baxter International worth $6.08M as of Q1 2026.
  • Gotham Asset Management bought 180,044 Baxter International shares in Q1 2026, an estimated $3.48M.
  • Baxter International made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #825 holding.
  • Gotham Asset Management first reported a position in Baxter International in Q4 2014 and has held it in 38 quarters since.
  • Gotham Asset Management's Baxter International position peaked at $69.6M in Q1 2016.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.