Parkwood LLC’s Baxter International BAX Stock Holding History

Parkwood LLC’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	$10.3M	Sell	612,839 -6,985	-1%	-$135K	0.91%	46
2025 Q4	$11.8M	Buy	+619,824	New	+$12.4M	1.01%	41
2025 Q3	–	Sell	-312,389	Closed	-$9.46M	–	90
2025 Q2	$9.46M	Buy	+312,389	New	+$9.47M	0.87%	48
2025 Q1	–	Sell	-368,560	Closed	-$10.7M	–	85
2024 Q4	$10.7M	Buy	+368,560	New	+$12.4M	1.32%	28
2024 Q3	–	Sell	-355,415	Closed	-$11.9M	–	90
2024 Q2	$11.9M	Buy	+355,415	New	+$13.1M	1.48%	21
2017 Q1	–	Sell	-11,848	Closed	-$525K	–	499
2016 Q4	$525K	Buy	11,848 +230	+2%	+$10.6K	0.08%	174
2016 Q3	$553K	Buy	11,618 +6,165	+113%	+$291K	0.08%	182
2016 Q2	$247K	Sell	5,453 -7,451	-58%	-$327K	0.04%	403
2016 Q1	$530K	Sell	12,904 -1,067	-8%	-$40.7K	0.09%	265
2015 Q4	$533K	Buy	13,971 +3,520	+34%	+$129K	0.08%	210
2015 Q3	$343K	Buy	+10,451	New	+$396K	0.06%	268
2015 Q1	–	Sell	-9,096	Closed	-$362K	–	519
2014 Q4	$362K	Buy	+9,096	New	+$354K	0.05%	304
2014 Q1	–	Sell	-5,103	Closed	-$193K	–	186
2013 Q4	$193K	Buy	+5,103	New	+$185K	0.05%	164

Other funds holding BAX

BlackRock New York $5.7T 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 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return