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Kempner Capital Management’s Baxter International BAX Stock Holding History

Kempner 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
Q4 		– Sell
-62,370
Closed -$1.42M – 44
2025
Q3 		$1.42M Sell
62,370
-58,570
-48% -$1.49M 1.18% 35
2025
Q2 		$3.66M Hold
120,940
– – 1.96% 26
2025
Q1 		$4.14M Hold
120,940
– – 2.33% 24
2024
Q4 		$3.53M Buy
120,940
+62,944
+109% +$2.12M 1.94% 28
2024
Q3 		$2.2M Hold
57,996
– – 1.13% 37
2024
Q2 		$1.94M Buy
+57,996
New +$2.14M 1.03% 38

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kempner Capital Management's BAX Position: Q4 2025 in Review

Kempner Capital Management sold out of Baxter International (BAX) in Q4 2025, closing a stake of 62,370 shares — an estimated $1.42M sold.

Kempner Capital Management first reported a position in BAX in Q2 2024 and held it in 6 quarters. The position peaked at $4.14M in Q1 2025. 707 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Kempner Capital Management reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Kempner Capital Management sold 62,370 Baxter International shares in Q4 2025, an estimated $1.42M.
  • Kempner Capital Management first reported a position in Baxter International in Q2 2024 and held it in 6 quarters.
  • Kempner Capital Management's Baxter International position peaked at $4.14M in Q1 2025.
  • 707 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.