PointState Capital’s Baxter International BAX Stock Holding History

PointState Capital’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
2024 Q4	–	Sell	-762,745	Closed	-$29M	–	55
2024 Q3	$29M	Sell	762,745 -1,614,451	-68%	-$59.3M	0.53%	37
2024 Q2	$79.5M	Buy	2,377,196 +451,385	+23%	+$16.6M	1.73%	18
2024 Q1	$82.3M	Sell	1,925,811 -1,475,623	-43%	-$60M	1.41%	19
2023 Q4	$131M	Sell	3,401,434 -114,275	-3%	-$4.04M	3.18%	11
2023 Q3	$133M	Buy	3,515,709 +694,065	+25%	+$29.6M	2.27%	8
2023 Q2	$129M	Buy	+2,821,644	New	+$123M	3.07%	10
2021 Q4	–	Sell	-90,000	Closed	-$7.24M	–	124
2021 Q3	$7.24M	Buy	+90,000	New	+$7.11M	0.12%	96
2015 Q2	–	Sell	-460,250	Closed	-$17.1M	–	154
2015 Q1	$17.1M	Buy	+460,250	New	+$17.5M	0.23%	69

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PointState Capital's BAX Position: Q4 2024 in Review

PointState Capital sold out of Baxter International (BAX) in Q4 2024, closing a stake of 762,745 shares — an estimated $29M sold.

PointState Capital first reported a position in BAX in Q1 2015 and held it in 8 quarters. The position peaked at $133M in Q3 2023. 823 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

PointState Capital reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
PointState Capital sold 762,745 Baxter International shares in Q4 2024, an estimated $29M.
PointState Capital first reported a position in Baxter International in Q1 2015 and held it in 8 quarters.
PointState Capital's Baxter International position peaked at $133M in Q3 2023.
823 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on PointState Capital's 13F filing for Q4 2024, filed 14 Feb 2025.