Jane Street’s Baxter International BAX Stock Holding History

Jane Street’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	$6.98M	Buy	415,300 +301,300	+264%	+$5.83M	﹤0.01%	3016
2025 Q4	$2.18M	Buy	114,000 +36,000	+46%	+$720K	﹤0.01%	4654
2025 Q3	$1.78M	Sell	78,000 -40,100	-34%	-$1.02M	﹤0.01%	5161
2025 Q2	$3.58M	Sell	118,100 -307,000	-72%	-$9.31M	﹤0.01%	3480
2025 Q1	$14.6M	Sell	425,100 -170,900	-29%	-$5.59M	﹤0.01%	1568
2024 Q4	$17.4M	Buy	596,000 +151,200	+34%	+$5.09M	﹤0.01%	1371
2024 Q3	$16.9M	Buy	444,800 +395,200	+797%	+$14.5M	﹤0.01%	1379
2024 Q2	$1.66M	Sell	49,600 -287,600	-85%	-$10.6M	﹤0.01%	4825
2024 Q1	$14.4M	Sell	337,200 -865,000	-72%	-$35.2M	﹤0.01%	1469
2023 Q4	$46.5M	Buy	1,202,200 +1,065,400	+779%	+$37.7M	0.01%	717
2023 Q3	$5.16M	Sell	136,800 -307,100	-69%	-$13.1M	﹤0.01%	2562
2023 Q2	$20.2M	Buy	443,900 +257,100	+138%	+$11.2M	0.01%	1199
2023 Q1	$7.58M	Buy	186,800 +5,000	+3%	+$212K	﹤0.01%	1928
2022 Q4	$9.27M	Buy	181,800 +98,200	+117%	+$5.27M	﹤0.01%	1699
2022 Q3	$4.5M	Sell	83,600 -5,700	-6%	-$343K	﹤0.01%	2782
2022 Q2	$5.74M	Sell	89,300 -96,300	-52%	-$6.99M	﹤0.01%	2464
2022 Q1	$14.4M	Buy	185,600 +86,300	+87%	+$7.23M	﹤0.01%	1580
2021 Q4	$8.52M	Sell	99,300 -31,000	-24%	-$2.5M	﹤0.01%	2080
2021 Q3	$10.5M	Buy	130,300 +86,300	+196%	+$6.82M	﹤0.01%	1752
2021 Q2	$3.54M	Buy	44,000 +8,700	+25%	+$730K	﹤0.01%	3257
2021 Q1	$2.98M	Sell	35,300 -19,700	-36%	-$1.56M	﹤0.01%	3261
2020 Q4	$4.41M	Sell	55,000 -1,100	-2%	-$87.1K	﹤0.01%	2291
2020 Q3	$4.51M	Sell	56,100 -67,500	-55%	-$5.68M	﹤0.01%	1960
2020 Q2	$10.6M	Buy	123,600 +113,800	+1,161%	+$9.91M	0.01%	1142
2020 Q1	$796K	Buy	9,800 +1,600	+20%	+$138K	﹤0.01%	3059
2019 Q4	$686K	Buy	8,200 +4,000	+95%	+$331K	﹤0.01%	3281
2019 Q3	$367K	Sell	4,200 -45,300	-92%	-$3.87M	﹤0.01%	3927
2019 Q2	$4.05M	Buy	49,500 +37,500	+313%	+$2.91M	0.01%	1221
2019 Q1	$976K	Sell	12,000 -6,700	-36%	-$488K	﹤0.01%	2840
2018 Q4	$1.23M	Sell	18,700 -21,600	-54%	-$1.45M	﹤0.01%	2287
2018 Q3	$3.11M	Sell	40,300 -157,800	-80%	-$11.7M	0.01%	1461
2018 Q2	$14.6M	Buy	198,100 +193,500	+4,207%	+$13.6M	0.03%	427
2018 Q1	$299K	Sell	4,600 -44,200	-91%	-$2.99M	﹤0.01%	4023
2017 Q4	$3.15M	Buy	+48,800	New	+$3.13M	0.01%	1191
2017 Q3	–	Sell	-4,100	Closed	-$248K	–	4429
2017 Q2	$248K	Sell	4,100 -6,800	-62%	-$386K	﹤0.01%	3800
2017 Q1	$565K	Buy	10,900 +4,500	+70%	+$221K	﹤0.01%	2728
2016 Q4	$284K	Buy	6,400 +1,100	+21%	+$50.9K	﹤0.01%	3408
2016 Q3	$252K	Sell	5,300 -2,500	-32%	-$118K	﹤0.01%	3478
2016 Q2	$353K	Sell	7,800 -800	-9%	-$35.1K	﹤0.01%	3128
2016 Q1	$353K	Sell	8,600 -9,000	-51%	-$343K	﹤0.01%	3028
2015 Q4	$671K	Buy	17,600 +1,000	+6%	+$36.5K	﹤0.01%	2160
2015 Q3	$545K	Buy	+16,600	New	+$628K	﹤0.01%	2229

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street's BAX Position: Q1 2026 in Review

Jane Street opened a new position in Baxter International (BAX) in Q1 2026: 409,539 shares worth $6.88M. The stake represents ﹤0.01% of the portfolio and ranks #3049 among its holdings. This is a return to the name: Jane Street previously reported a position in BAX as recently as Q3 2025.

Jane Street first reported a position in BAX in Q2 2013 and has held it in 44 quarters since. The position peaked at $143M in Q1 2022. 659 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Jane Street held 409,539 shares of Baxter International worth $6.88M as of Q1 2026.
Baxter International was a new Jane Street position in Q1 2026.
Baxter International made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3049 holding.
Jane Street first reported a position in Baxter International in Q2 2013 and has held it in 44 quarters since.
Jane Street's Baxter International position peaked at $143M in Q1 2022.
659 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.