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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
2024
Q3 		– Sell
-100,000
Closed -$3.35M – 37
2024
Q2 		$3.35M Buy
+100,000
New +$3.69M 1.58% 19

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 841 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.
  • 841 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.