Mork Capital Management’s Baxter International BAX Stock Holding History

Mork 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 Q4	–	Sell	-25,770	Closed	-$978K	–	122
2024 Q3	$978K	Hold	25,770	–	–	0.7%	82
2024 Q2	$862K	Hold	25,770	–	–	0.68%	86
2024 Q1	$1.1M	Hold	25,770	–	–	0.83%	49
2023 Q4	$996K	Buy	+25,770	New	+$912K	0.61%	77
2016 Q1	–	Sell	-9,900	Closed	-$378K	–	113
2015 Q4	$378K	Hold	9,900	–	–	0.36%	123
2015 Q3	$325K	Sell	9,900 -8,326	-46%	-$315K	0.38%	113
2015 Q2	$692K	Hold	18,226	–	–	0.82%	63
2015 Q1	$678K	Hold	18,226	–	–	0.79%	68
2014 Q4	$726K	Buy	+18,226	New	+$710K	0.55%	81

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

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

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

Mork Capital Management's BAX Position: Q4 2024 in Review

Mork Capital Management sold out of Baxter International (BAX) in Q4 2024, closing a stake of 25,770 shares — an estimated $978K sold.

Mork Capital Management first reported a position in BAX in Q4 2014 and held it in 9 quarters. The position peaked at $1.1M in Q1 2024. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Mork Capital Management reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
Mork Capital Management sold 25,770 Baxter International shares in Q4 2024, an estimated $978K.
Mork Capital Management first reported a position in Baxter International in Q4 2014 and held it in 9 quarters.
Mork Capital Management's Baxter International position peaked at $1.1M in Q1 2024.
825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Mork Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.