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Pale Fire Capital SE’s Baxter International BAX Stock Holding History

Pale Fire Capital SE’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
-1,582,743
Closed -$26.6M – 74
2026
Q1 		$26.6M Sell
1,582,743
-491,273
-24% -$9.51M 2.34% 12
2025
Q4 		$39.6M Buy
+2,074,016
New +$41.5M 2.66% 8

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pale Fire Capital SE's BAX Position: Q2 2026 in Review

Pale Fire Capital SE sold out of Baxter International (BAX) in Q2 2026, closing a stake of 1,582,743 shares — an estimated $26.6M sold.

Pale Fire Capital SE first reported a position in BAX in Q4 2025 and held it in 2 quarters. The position peaked at $39.6M in Q4 2025. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Pale Fire Capital SE reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • Pale Fire Capital SE sold 1,582,743 Baxter International shares in Q2 2026, an estimated $26.6M.
  • Pale Fire Capital SE first reported a position in Baxter International in Q4 2025 and held it in 2 quarters.
  • Pale Fire Capital SE's Baxter International position peaked at $39.6M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Pale Fire Capital SE's 13F filing for Q2 2026, filed 13 Aug 2026.