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Headlands Technologies’s Baxter International BAX Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-4,553
Closed -$133K – 1149
2024
Q4 		$133K Buy
+4,553
New +$153K 0.01% 611
2024
Q3 		– Sell
-16,452
Closed -$550K – 1188
2024
Q2 		$550K Buy
+16,452
New +$606K 0.06% 259
2023
Q1 		– Sell
-2,505
Closed -$128K – 512
2022
Q4 		$128K Buy
+2,505
New +$135K 0.1% 184

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Headlands Technologies's BAX Position: Q1 2025 in Review

Headlands Technologies sold out of Baxter International (BAX) in Q1 2025, closing a stake of 4,553 shares — an estimated $133K sold.

Headlands Technologies first reported a position in BAX in Q4 2022 and held it in 3 quarters. The position peaked at $550K in Q2 2024. 842 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • Headlands Technologies reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 4,553 Baxter International shares in Q1 2025, an estimated $133K.
  • Headlands Technologies first reported a position in Baxter International in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's Baxter International position peaked at $550K in Q2 2024.
  • 842 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.