Hudson Bay Capital Management
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Hudson Bay Capital Management’s Baxter International BAX Stock Holding History

Hudson Bay Capital Management’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
2026
Q1 		– Sell
-145,000
Closed -$2.77M – 1404
2025
Q4 		$2.77M Buy
145,000
+65,000
+81% +$1.3M 0.01% 645
2025
Q3 		$1.82M Buy
+80,000
New +$2.03M 0.01% 773
2025
Q2 		– Sell
-75,540
Closed -$2.59M – 1383
2025
Q1 		$2.59M Sell
75,540
-59,489
-44% -$1.95M 0.01% 768
2024
Q4 		$3.94M Buy
135,029
+50,029
+59% +$1.68M 0.01% 545
2024
Q3 		$3.23M Sell
85,000
-77,500
-48% -$2.85M 0.01% 501
2024
Q2 		$5.44M Buy
162,500
+60,000
+59% +$2.21M 0.03% 356
2024
Q1 		$4.38M Sell
102,500
-112,500
-52% -$4.57M 0.02% 326
2023
Q4 		$8.31M Buy
215,000
+35,000
+19% +$1.24M 0.05% 212
2023
Q3 		$6.79M Buy
180,000
+65,000
+57% +$2.77M 0.05% 220
2023
Q2 		$5.24M Sell
115,000
-35,000
-23% -$1.52M 0.04% 303
2023
Q1 		$6.08M Buy
150,000
+45,000
+43% +$1.91M 0.05% 264
2022
Q4 		$5.35M Buy
105,000
+65,000
+163% +$3.49M 0.05% 328
2022
Q3 		$2.15M Buy
+40,000
New +$2.41M 0.02% 709
2020
Q3 		– Sell
-100,000
Closed -$8.61M – 548
2020
Q2 		$8.61M Buy
+100,000
New +$8.71M 0.15% 115
2018
Q3 		– Sell
-30,000
Closed -$2.21M – 705
2018
Q2 		$2.21M Buy
+30,000
New +$2.11M 0.03% 484

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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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Hudson Bay Capital Management's BAX Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Baxter International (BAX) in Q1 2026, closing a stake of 145,000 shares — an estimated $2.77M sold.

Hudson Bay Capital Management first reported a position in BAX in Q2 2018 and held it in 15 quarters. The position peaked at $8.61M in Q2 2020. 662 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 145,000 Baxter International shares in Q1 2026, an estimated $2.77M.
  • Hudson Bay Capital Management first reported a position in Baxter International in Q2 2018 and held it in 15 quarters.
  • Hudson Bay Capital Management's Baxter International position peaked at $8.61M in Q2 2020.
  • 662 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.