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Picton Mahoney Asset Management’s Baxter International BAX Stock Holding History

Picton Mahoney Asset Management’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
2025
Q1 		– Sell
-966
Closed -$28K – 930
2024
Q4 		$28K Buy
966
+433
+81% +$14.6K ﹤0.01% 503
2024
Q3 		$21K Buy
+533
New +$19.6K ﹤0.01% 409
2020
Q3 		– Sell
-64,300
Closed -$5.54M – 344
2020
Q2 		$5.54M Buy
+64,300
New +$5.6M 0.32% 94
2018
Q4 		– Sell
-44,484
Closed -$3.43M – 174
2018
Q3 		$3.43M Buy
44,484
+84
+0.2% +$6.23K 0.24% 87
2018
Q2 		$3.28M Hold
44,400
– – 0.24% 88
2018
Q1 		$2.89M Sell
44,400
-9,800
-18% -$663K 0.21% 104
2017
Q4 		$3.5M Hold
54,200
– – 0.25% 93
2017
Q3 		$3.4M Sell
54,200
-3,800
-7% -$235K 0.26% 91
2017
Q2 		$3.51M Hold
58,000
– – 0.25% 100
2017
Q1 		$3.01M Sell
58,000
-10,000
-15% -$492K 0.2% 97
2016
Q4 		$3.01M Sell
68,000
-152,700
-69% -$7.06M 0.25% 96
2016
Q3 		$10.5M Sell
220,700
-39,600
-15% -$1.87M 0.7% 49
2016
Q2 		$11.8M Buy
260,300
+70,100
+37% +$3.07M 0.72% 42
2016
Q1 		$7.81M Buy
+190,200
New +$7.25M 0.5% 77
2013
Q3 		– Sell
-456,568
Closed -$17.2M – 329
2013
Q2 		$17.2M Buy
+456,568
New +$17.5M 1.27% 18

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Picton Mahoney Asset Management's BAX Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Baxter International (BAX) in Q1 2025, closing a stake of 966 shares — an estimated $28K sold.

Picton Mahoney Asset Management first reported a position in BAX in Q2 2013 and held it in 15 quarters. The position peaked at $17.2M in Q2 2013. 841 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • Picton Mahoney Asset Management reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 966 Baxter International shares in Q1 2025, an estimated $28K.
  • Picton Mahoney Asset Management first reported a position in Baxter International in Q2 2013 and held it in 15 quarters.
  • Picton Mahoney Asset Management's Baxter International position peaked at $17.2M in Q2 2013.
  • 841 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.