Moore Capital Management’s Baxter International BAX Stock Holding History

Moore 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	$5.96M	Sell	354,556 -223,193	-39%	-$4.32M	0.12%	136
2025 Q4	$11M	Buy	577,749 +115,183	+25%	+$2.3M	0.16%	149
2025 Q3	$10.5M	Buy	+462,566	New	+$11.7M	0.14%	143
2023 Q3	–	Sell	-325,000	Closed	-$14.8M	–	500
2023 Q2	$14.8M	Buy	325,000 +290,000	+829%	+$12.6M	0.25%	73
2023 Q1	$1.42M	Buy	+35,000	New	+$1.48M	0.03%	270
2016 Q1	–	Sell	-620,000	Closed	-$23.7M	–	246
2015 Q4	$23.7M	Buy	620,000 +410,000	+195%	+$15M	0.73%	31
2015 Q3	$6.9M	Buy	+210,000	New	+$7.95M	0.32%	94

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

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

Moore Capital Management reduced its Baxter International (BAX) stake by 39% in Q1 2026, selling an estimated $4.32M and leaving 354,556 shares worth $5.96M. The position accounts for 0.12% of the portfolio, ranked #136.

Moore Capital Management first reported a position in BAX in Q3 2015 and has held it in 7 quarters since. The position peaked at $23.7M in Q4 2015. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Moore Capital Management held 354,556 shares of Baxter International worth $5.96M as of Q1 2026.
Moore Capital Management sold 223,193 Baxter International shares in Q1 2026, an estimated $4.32M.
Baxter International made up 0.12% of Moore Capital Management's portfolio in Q1 2026, its #136 holding.
Moore Capital Management first reported a position in Baxter International in Q3 2015 and has held it in 7 quarters since.
Moore Capital Management's Baxter International position peaked at $23.7M in Q4 2015.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.