HRT Financial’s Baxter International BAX Stock Holding History

HRT Financial’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 Q4	–	Sell	-159,433	Closed	-$3.63M	–	3202
2025 Q3	$3.63M	Buy	+159,433	New	+$4.04M	0.02%	830
2025 Q2	–	Sell	-10,009	Closed	-$342K	–	2606
2025 Q1	$342K	Buy	+10,009	New	+$327K	﹤0.01%	1706
2024 Q4	–	Sell	-71,406	Closed	-$2.71M	–	2444
2024 Q3	$2.71M	Sell	71,406 -84,435	-54%	-$3.1M	0.01%	750
2024 Q2	$5.21M	Buy	155,841 +106,015	+213%	+$3.91M	0.03%	386
2024 Q1	$2.13M	Sell	49,826 -152,819	-75%	-$6.21M	0.01%	543
2023 Q4	$7.83M	Buy	202,645 +7,759	+4%	+$274K	0.06%	198
2023 Q3	$7.35M	Buy	+194,886	New	+$8.3M	0.08%	184
2022 Q3	–	Sell	-26,393	Closed	-$1.7M	–	2804
2022 Q2	$1.7M	Buy	+26,393	New	+$1.92M	0.02%	640
2021 Q3	–	Sell	-150,446	Closed	-$12.1M	–	3279
2021 Q2	$12.1M	Buy	+150,446	New	+$12.6M	0.12%	163
2019 Q3	–	Sell	-13,134	Closed	-$1.07M	–	1391
2019 Q2	$1.07M	Buy	+13,134	New	+$1.02M	0.07%	260
2018 Q2	–	Sell	-19,358	Closed	-$1.26M	–	279
2018 Q1	$1.26M	Buy	+19,358	New	+$1.31M	0.6%	34
2015 Q1	–	Sell	-6,716	Closed	-$267K	–	69
2014 Q4	$267K	Buy	+6,716	New	+$262K	0.38%	43

Other funds holding BAX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return