PVI
BAX icon

Pine Valley Investments’s Baxter International BAX Stock Holding History

Pine Valley Investments’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
Q4 		– Sell
-9,550
Closed -$217K – 568
2025
Q3 		$217K Hold
9,550
– – 0.01% 511
2025
Q2 		$289K Sell
9,550
-1,600
-14% -$48.5K 0.02% 438
2025
Q1 		$382K Hold
11,150
– – 0.02% 375
2024
Q4 		$325K Hold
11,150
– – 0.02% 410
2024
Q3 		$423K Hold
11,150
– – 0.03% 348
2024
Q2 		$373K Hold
11,150
– – 0.02% 351
2024
Q1 		$477K Sell
11,150
-1,000
-8% -$40.7K 0.03% 316
2023
Q4 		$470K Sell
12,150
-175
-1% -$6.19K 0.03% 311
2023
Q3 		$465K Sell
12,325
-553
-4% -$23.6K 0.04% 299
2023
Q2 		$587K Buy
+12,878
New +$561K 0.06% 246

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pine Valley Investments's BAX Position: Q4 2025 in Review

Pine Valley Investments sold out of Baxter International (BAX) in Q4 2025, closing a stake of 9,550 shares — an estimated $217K sold.

Pine Valley Investments first reported a position in BAX in Q2 2023 and held it in 10 quarters. The position peaked at $587K in Q2 2023. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Pine Valley Investments reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Pine Valley Investments sold 9,550 Baxter International shares in Q4 2025, an estimated $217K.
  • Pine Valley Investments first reported a position in Baxter International in Q2 2023 and held it in 10 quarters.
  • Pine Valley Investments's Baxter International position peaked at $587K in Q2 2023.
  • 710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Pine Valley Investments's 13F filing for Q4 2025, filed 13 Feb 2026.