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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
Q2 		– Sell
-2,000,000
Closed -$85.5M – 65
2024
Q1 		$85.5M Buy
+2,000,000
New +$81.3M 1.46% 18
2023
Q4 		– Sell
-2,000,000
Closed -$75.5M – 59
2023
Q3 		$75.5M Buy
+2,000,000
New +$85.2M 1.29% 21

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