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Qsemble Capital Management’s Baxter International BAX Stock Holding History

Qsemble Capital 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
2026
Q1 		– Sell
-48,023
Closed -$918K – 448
2025
Q4 		$918K Buy
+48,023
New +$961K 0.08% 296
2025
Q2 		– Sell
-15,506
Closed -$531K – 440
2025
Q1 		$531K Buy
15,506
+4,993
+47% +$163K 0.06% 299
2024
Q4 		$307K Buy
+10,513
New +$354K 0.04% 331
2023
Q2 		– Sell
-10,300
Closed -$418K – 222
2023
Q1 		$418K Sell
10,300
-3,400
-25% -$144K 0.28% 133
2022
Q4 		$698K Buy
+13,700
New +$736K 0.49% 78

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Qsemble Capital Management's BAX Position: Q1 2026 in Review

Qsemble Capital Management sold out of Baxter International (BAX) in Q1 2026, closing a stake of 48,023 shares — an estimated $918K sold.

Qsemble Capital Management first reported a position in BAX in Q4 2022 and held it in 5 quarters. The position peaked at $918K in Q4 2025. 662 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Qsemble Capital Management reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 48,023 Baxter International shares in Q1 2026, an estimated $918K.
  • Qsemble Capital Management first reported a position in Baxter International in Q4 2022 and held it in 5 quarters.
  • Qsemble Capital Management's Baxter International position peaked at $918K in Q4 2025.
  • 662 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.