Jones Road Capital Management’s Baxter International BAX Stock Holding History

Jones Road 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
2025 Q1	–	Sell	-61,109	Closed	-$1.78M	–	27
2024 Q4	$1.78M	Hold	61,109	–	–	0.87%	24
2024 Q3	$2.32M	Sell	61,109 -79,704	-57%	-$2.93M	0.73%	24
2024 Q2	$4.71M	Hold	140,813	–	–	2.23%	13
2024 Q1	$6.02M	Buy	140,813 +9,813	+7%	+$399K	4.5%	10
2023 Q4	$5.06M	Hold	131,000	–	–	1.29%	14
2023 Q3	$4.94M	Buy	131,000 +14,000	+12%	+$596K	4.32%	8
2023 Q2	$5.33M	Buy	+117,000	New	+$5.1M	3.72%	11

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jones Road Capital Management's BAX Position: Q1 2025 in Review

Jones Road Capital Management sold out of Baxter International (BAX) in Q1 2025, closing a stake of 61,109 shares — an estimated $1.78M sold.

Jones Road Capital Management first reported a position in BAX in Q2 2023 and held it in 7 quarters. The position peaked at $6.02M in Q1 2024. 842 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

Jones Road Capital Management reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
Jones Road Capital Management sold 61,109 Baxter International shares in Q1 2025, an estimated $1.78M.
Jones Road Capital Management first reported a position in Baxter International in Q2 2023 and held it in 7 quarters.
Jones Road Capital Management's Baxter International position peaked at $6.02M in Q1 2024.
842 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Jones Road Capital Management's 13F filing for Q1 2025, filed 14 May 2025.