Holocene Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-79,755
| Closed | -$1.52M | – | 823 |
|
|
2025
Q4 | $1.52M | Sell |
79,755
-161,080
| -67% | -$3.22M | ﹤0.01% | 545 |
|
|
2025
Q3 | $5.48M | Sell |
240,835
-5,037
| -2% | -$128K | 0.01% | 355 |
|
|
2025
Q2 | $7.45M | Buy |
245,872
+163,513
| +199% | +$4.96M | 0.02% | 315 |
|
|
2025
Q1 | $2.82M | Sell |
82,359
-575,616
| -87% | -$18.8M | 0.01% | 478 |
|
|
2024
Q4 | $19.2M | Sell |
657,975
-659,403
| -50% | -$22.2M | 0.06% | 256 |
|
|
2024
Q3 | $50M | Buy |
1,317,378
+1,130,316
| +604% | +$41.5M | 0.2% | 144 |
|
|
2024
Q2 | $6.26M | Buy |
187,062
+108,049
| +137% | +$3.98M | 0.03% | 294 |
|
|
2024
Q1 | $3.38M | Sell |
79,013
-128,592
| -62% | -$5.23M | 0.01% | 487 |
|
|
2023
Q4 | $8.03M | Sell |
207,605
-155,532
| -43% | -$5.5M | 0.03% | 278 |
|
|
2023
Q3 | $13.7M | Buy |
363,137
+29,236
| +9% | +$1.25M | 0.06% | 236 |
|
|
2023
Q2 | $15.2M | Buy |
333,901
+58,966
| +21% | +$2.57M | 0.06% | 228 |
|
|
2023
Q1 | $11.2M | Buy |
274,935
+231,712
| +536% | +$9.82M | 0.05% | 231 |
|
|
2022
Q4 | $2.2M | Sell |
43,223
-70,027
| -62% | -$3.76M | 0.01% | 409 |
|
|
2022
Q3 | $6.1M | Buy |
+113,250
| New | +$6.81M | 0.04% | 254 |
|
|
2022
Q2 | – | Sell |
-39,216
| Closed | -$3.04M | – | 822 |
|
|
2022
Q1 | $3.04M | Sell |
39,216
-1,317,517
| -97% | -$110M | 0.02% | 389 |
|
|
2021
Q4 | $116M | Buy |
1,356,733
+331,651
| +32% | +$26.7M | 0.61% | 51 |
|
|
2021
Q3 | $82.4M | Buy |
1,025,082
+973,927
| +1,904% | +$77M | 0.45% | 70 |
|
|
2021
Q2 | $4.12M | Sell |
51,155
-33,026
| -39% | -$2.77M | 0.02% | 397 |
|
|
2021
Q1 | $7.1M | Buy |
84,181
+21,534
| +34% | +$1.71M | 0.04% | 295 |
|
|
2020
Q4 | $5.03M | Buy |
62,647
+41,816
| +201% | +$3.31M | 0.03% | 272 |
|
|
2020
Q3 | $1.68M | Buy |
+20,831
| New | +$1.75M | 0.01% | 414 |
|
|
2020
Q2 | – | Sell |
-346,323
| Closed | -$28.1M | – | 615 |
|
|
2020
Q1 | $28.1M | Sell |
346,323
-1,122,702
| -76% | -$96.9M | 0.3% | 101 |
|
|
2019
Q4 | $123M | Buy |
+1,469,025
| New | +$122M | 1.1% | 21 |
|
|
2019
Q3 | – | Sell |
-18,508
| Closed | -$1.52M | – | 707 |
|
|
2019
Q2 | $1.52M | Buy |
+18,508
| New | +$1.44M | 0.02% | 218 |
|
|
2019
Q1 | – | Sell |
-19,660
| Closed | -$1.29M | – | 653 |
|
|
2018
Q4 | $1.29M | Buy |
+19,660
| New | +$1.32M | 0.02% | 214 |
|
Other funds holding BAX
VCM
VPM
GA
Holocene Advisors's BAX Position: Q1 2026 in Review
Holocene Advisors sold out of Baxter International (BAX) in Q1 2026, closing a stake of 79,755 shares — an estimated $1.52M sold.
Holocene Advisors first reported a position in BAX in Q4 2018 and held it in 25 quarters. The position peaked at $123M in Q4 2019. 659 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Holocene Advisors reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
- Holocene Advisors sold 79,755 Baxter International shares in Q1 2026, an estimated $1.52M.
- Holocene Advisors first reported a position in Baxter International in Q4 2018 and held it in 25 quarters.
- Holocene Advisors's Baxter International position peaked at $123M in Q4 2019.
- 659 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.