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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 – 3181
2025
Q3 		$3.63M Buy
+159,433
New +$4.04M 0.01% 830
2025
Q2 		– Sell
-10,009
Closed -$342K – 2601
2025
Q1 		$342K Buy
+10,009
New +$327K ﹤0.01% 1706
2024
Q4 		– Sell
-71,406
Closed -$2.71M – 2437
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 0.07% 184
2022
Q3 		– Sell
-26,393
Closed -$1.7M – 2797
2022
Q2 		$1.7M Buy
+26,393
New +$1.92M 0.02% 640
2021
Q3 		– Sell
-150,446
Closed -$12.1M – 3274
2021
Q2 		$12.1M Buy
+150,446
New +$12.6M 0.11% 163
2019
Q3 		– Sell
-13,134
Closed -$1.07M – 1388
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's BAX Position: Q4 2025 in Review

HRT Financial sold out of Baxter International (BAX) in Q4 2025, closing a stake of 159,433 shares — an estimated $3.63M sold.

HRT Financial first reported a position in BAX in Q4 2014 and held it in 12 quarters. The position peaked at $12.1M in Q2 2021. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • HRT Financial reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 159,433 Baxter International shares in Q4 2025, an estimated $3.63M.
  • HRT Financial first reported a position in Baxter International in Q4 2014 and held it in 12 quarters.
  • HRT Financial's Baxter International position peaked at $12.1M in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.