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Numerai’s Baxter International BAX Stock Holding History

Numerai’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 		$377K Buy
+22,465
New +$435K 0.04% 591
2023
Q2 		– Sell
-231,275
Closed -$9.38M – 170
2023
Q1 		$9.38M Buy
+231,275
New +$9.8M 3.14% 2

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

Numerai's BAX Position: Q1 2026 in Review

Numerai opened a new position in Baxter International (BAX) in Q1 2026: 22,465 shares worth $377K. The stake represents 0.04% of the portfolio and ranks #591 among its holdings. This is a return to the name: Numerai previously reported a position in BAX as recently as Q1 2023.

Numerai first reported a position in BAX in Q1 2023 and has held it in 2 quarters since. The position peaked at $9.38M in Q1 2023. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Numerai held 22,465 shares of Baxter International worth $377K as of Q1 2026.
  • Baxter International was a new Numerai position in Q1 2026.
  • Baxter International made up 0.04% of Numerai's portfolio in Q1 2026, its #591 holding.
  • Numerai first reported a position in Baxter International in Q1 2023 and has held it in 2 quarters since.
  • Numerai's Baxter International position peaked at $9.38M in Q1 2023.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.