Neo Ivy Capital Management’s Baxter International BAX Stock Holding History

Neo Ivy 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	$54.1K	Sell	3,219 -304,232	-99%	-$5.89M	0.01%	296
2025 Q4	$5.88M	Buy	307,451 +296,943	+2,826%	+$5.94M	0.93%	30
2025 Q3	$239K	Buy	+10,508	New	+$266K	0.06%	286
2025 Q1	–	Sell	-127,857	Closed	-$3.73M	–	292
2024 Q4	$3.73M	Buy	+127,857	New	+$4.3M	0.75%	26
2022 Q4	$481K	Buy	9,438 +8,796	+1,370%	+$472K	0.33%	152
2022 Q3	$35K	Sell	642 -1,219	-66%	-$73.3K	0.09%	258
2022 Q2	$119K	Sell	1,861 -221	-11%	-$16K	0.32%	124
2022 Q1	$162K	Buy	+2,082	New	+$174K	0.15%	234
2021 Q4	–	Sell	-3,249	Closed	-$280K	–	444
2021 Q3	$280K	Sell	3,249 -6,048	-65%	-$478K	0.32%	113
2021 Q2	$748K	Buy	+9,297	New	+$780K	0.75%	25
2020 Q4	–	Sell	-8,063	Closed	-$648K	–	419
2020 Q3	$648K	Buy	8,063 +4,814	+148%	+$405K	0.66%	28
2020 Q2	$280K	Buy	3,249 +1,896	+140%	+$165K	0.32%	113
2020 Q1	$110K	Buy	+1,353	New	+$117K	0.18%	210

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Neo Ivy Capital Management's BAX Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Baxter International (BAX) stake by 99% in Q1 2026, selling an estimated $5.89M and leaving 3,219 shares worth $54.1K. The position accounts for 0.01% of the portfolio, ranked #296.

Neo Ivy Capital Management first reported a position in BAX in Q1 2020 and has held it in 13 quarters since. The position peaked at $5.88M in Q4 2025. 660 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Neo Ivy Capital Management held 3,219 shares of Baxter International worth $54.1K as of Q1 2026.
Neo Ivy Capital Management sold 304,232 Baxter International shares in Q1 2026, an estimated $5.89M.
Baxter International made up 0.01% of Neo Ivy Capital Management's portfolio in Q1 2026, its #296 holding.
Neo Ivy Capital Management first reported a position in Baxter International in Q1 2020 and has held it in 13 quarters since.
Neo Ivy Capital Management's Baxter International position peaked at $5.88M in Q4 2025.
660 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

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