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Occudo Quantitative Strategies’s Baxter International BAX Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-110,961
Closed -$2.12M – 747
2025
Q4 		$2.12M Buy
110,961
+100,713
+983% +$2.02M 0.14% 205
2025
Q3 		$233K Buy
+10,248
New +$260K 0.03% 548
2025
Q1 		– Sell
-45,701
Closed -$1.33M – 657
2024
Q4 		$1.33M Buy
45,701
+40,055
+709% +$1.35M 0.24% 111
2024
Q3 		$214K Buy
+5,646
New +$207K 0.04% 568
2023
Q4 		– Sell
-16,363
Closed -$618K – 808
2023
Q3 		$618K Buy
+16,363
New +$697K 0.08% 429
2023
Q1 		– Sell
-28,993
Closed -$1.48M – 904
2022
Q4 		$1.48M Sell
28,993
-1,771
-6% -$95.1K 0.17% 184
2022
Q3 		$1.66M Sell
30,764
-10,158
-25% -$611K 0.13% 234
2022
Q2 		$2.63M Buy
+40,922
New +$2.97M 0.22% 125
2022
Q1 		– Sell
-2,569
Closed -$221K – 1128
2021
Q4 		$221K Sell
2,569
-10,031
-80% -$807K 0.02% 860
2021
Q3 		$1.01M Sell
12,600
-11,680
-48% -$923K 0.12% 273
2021
Q2 		$1.96M Buy
+24,280
New +$2.04M 0.3% 70
2021
Q1 		– Sell
-21,833
Closed -$1.75M – 751
2020
Q4 		$1.75M Buy
+21,833
New +$1.73M 0.55% 10

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

Occudo Quantitative Strategies's BAX Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Baxter International (BAX) in Q1 2026, closing a stake of 110,961 shares — an estimated $2.12M sold.

Occudo Quantitative Strategies first reported a position in BAX in Q4 2020 and held it in 12 quarters. The position peaked at $2.63M in Q2 2022. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 110,961 Baxter International shares in Q1 2026, an estimated $2.12M.
  • Occudo Quantitative Strategies first reported a position in Baxter International in Q4 2020 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Baxter International position peaked at $2.63M in Q2 2022.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.