Hudson Bay Capital Management’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	-145,000	Closed	-$2.77M	–	1405
2025 Q4	$2.77M	Buy	145,000 +65,000	+81%	+$1.3M	0.02%	645
2025 Q3	$1.82M	Buy	+80,000	New	+$2.03M	0.01%	773
2025 Q2	–	Sell	-75,540	Closed	-$2.59M	–	1388
2025 Q1	$2.59M	Sell	75,540 -59,489	-44%	-$1.95M	0.02%	768
2024 Q4	$3.94M	Buy	135,029 +50,029	+59%	+$1.68M	0.02%	545
2024 Q3	$3.23M	Sell	85,000 -77,500	-48%	-$2.85M	0.02%	501
2024 Q2	$5.44M	Buy	162,500 +60,000	+59%	+$2.21M	0.04%	356
2024 Q1	$4.38M	Sell	102,500 -112,500	-52%	-$4.57M	0.04%	326
2023 Q4	$8.31M	Buy	215,000 +35,000	+19%	+$1.24M	0.07%	212
2023 Q3	$6.79M	Buy	180,000 +65,000	+57%	+$2.77M	0.06%	220
2023 Q2	$5.24M	Sell	115,000 -35,000	-23%	-$1.52M	0.05%	303
2023 Q1	$6.08M	Buy	150,000 +45,000	+43%	+$1.91M	0.07%	264
2022 Q4	$5.35M	Buy	105,000 +65,000	+163%	+$3.49M	0.06%	328
2022 Q3	$2.15M	Buy	+40,000	New	+$2.41M	0.02%	709
2020 Q3	–	Sell	-100,000	Closed	-$8.61M	–	549
2020 Q2	$8.61M	Buy	+100,000	New	+$8.71M	0.16%	115
2018 Q3	–	Sell	-30,000	Closed	-$2.21M	–	713
2018 Q2	$2.21M	Buy	+30,000	New	+$2.11M	0.06%	484