MCM
BAX icon

Mattern Capital Management’s Baxter International BAX Stock Holding History

Mattern 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
2026
Q1 		– Sell
-69,020
Closed -$1.32M – 174
2025
Q4 		$1.32M Buy
69,020
+20,993
+44% +$420K 0.16% 109
2025
Q3 		$1.09M Buy
48,027
+17,109
+55% +$434K 0.13% 115
2025
Q2 		$936K Buy
30,918
+5,862
+23% +$178K 0.11% 113
2025
Q1 		$858K Buy
25,056
+3,097
+14% +$101K 0.11% 107
2024
Q4 		$640K Buy
21,959
+5,541
+34% +$187K 0.08% 111
2024
Q3 		$623K Buy
16,418
+2,046
+14% +$75.2K 0.08% 106
2024
Q2 		$481K Buy
14,372
+4,237
+42% +$156K 0.07% 113
2024
Q1 		$433K Buy
+10,135
New +$412K 0.06% 115

Other funds holding BAX

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

Mattern Capital Management's BAX Position: Q1 2026 in Review

Mattern Capital Management sold out of Baxter International (BAX) in Q1 2026, closing a stake of 69,020 shares — an estimated $1.32M sold.

Mattern Capital Management first reported a position in BAX in Q1 2024 and held it in 8 quarters. The position peaked at $1.32M in Q4 2025. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Mattern Capital Management reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • Mattern Capital Management sold 69,020 Baxter International shares in Q1 2026, an estimated $1.32M.
  • Mattern Capital Management first reported a position in Baxter International in Q1 2024 and held it in 8 quarters.
  • Mattern Capital Management's Baxter International position peaked at $1.32M in Q4 2025.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Mattern Capital Management's 13F filing for Q1 2026, filed 4 May 2026.