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Graypoint LLC’s Baxter International BAX Stock Holding History

Graypoint LLC’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
2025
Q2 		$205K Sell
6,782
-4,456
-40% -$135K 0.01% 509
2025
Q1 		$385K Buy
11,238
+178
+2% +$5.82K 0.02% 358
2024
Q4 		$323K Sell
11,060
-5,301
-32% -$178K 0.02% 389
2024
Q3 		$621K Buy
16,361
+118
+0.7% +$4.33K 0.04% 254
2024
Q2 		$543K Buy
16,243
+2,616
+19% +$96.4K 0.04% 259
2024
Q1 		$582K Buy
13,627
+1,727
+15% +$70.2K 0.04% 252
2023
Q4 		$460K Sell
11,900
-1,673
-12% -$59.2K 0.04% 274
2023
Q3 		$512K Buy
13,573
+8,245
+155% +$351K 0.05% 230
2023
Q2 		$243K Sell
5,328
-888
-14% -$38.7K 0.02% 339
2023
Q1 		$252K Sell
6,216
-11,308
-65% -$479K 0.03% 309
2022
Q4 		$893K Buy
17,524
+15
+0.1% +$806 0.11% 131
2022
Q3 		$943K Buy
17,509
+99
+0.6% +$5.96K 0.12% 126
2022
Q2 		$1.12M Sell
17,410
-536
-3% -$38.9K 0.14% 116
2022
Q1 		$1.39M Buy
17,946
+95
+0.5% +$7.95K 0.14% 115
2021
Q4 		$1.53M Sell
17,851
-635
-3% -$51.1K 0.16% 109
2021
Q3 		$1.49M Buy
18,486
+389
+2% +$30.7K 0.18% 102
2021
Q2 		$1.46M Sell
18,097
-1,403
-7% -$118K 0.19% 99
2021
Q1 		$1.65M Sell
19,500
-1,620
-8% -$129K 0.25% 83
2020
Q4 		$1.7M Sell
21,120
-4,320
-17% -$342K 0.29% 74
2020
Q3 		$2.05M Sell
25,440
-7,212
-22% -$607K 0.4% 66
2020
Q2 		$2.81M Buy
32,652
+2,586
+9% +$225K 0.64% 44
2020
Q1 		$2.44M Buy
+30,066
New +$2.59M 0.68% 44

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graypoint LLC's BAX Position: Q2 2025 in Review

Graypoint LLC reduced its Baxter International (BAX) stake by 40% in Q2 2025, selling an estimated $135K and leaving 6,782 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #509.

Graypoint LLC first reported a position in BAX in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.81M in Q2 2020. 771 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • Graypoint LLC held 6,782 shares of Baxter International worth $205K as of Q2 2025.
  • Graypoint LLC sold 4,456 Baxter International shares in Q2 2025, an estimated $135K.
  • Baxter International made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #509 holding.
  • Graypoint LLC first reported a position in Baxter International in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Baxter International position peaked at $2.81M in Q2 2020.
  • 771 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.