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 Q2	–	Sell	-22,465	Closed	-$377K	–	737
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 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 $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Numerai's BAX Position: Q2 2026 in Review

Numerai sold out of Baxter International (BAX) in Q2 2026, closing a stake of 22,465 shares — an estimated $377K sold.

Numerai first reported a position in BAX in Q1 2023 and held it in 2 quarters. The position peaked at $9.38M in Q1 2023. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Numerai reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
Numerai sold 22,465 Baxter International shares in Q2 2026, an estimated $377K.
Numerai first reported a position in Baxter International in Q1 2023 and held it in 2 quarters.
Numerai's Baxter International position peaked at $9.38M in Q1 2023.
687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.