QCG
BAX icon

Quadrant Capital Group’s Baxter International BAX Stock Holding History

Quadrant Capital Group’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 		$23.9K Sell
1,423
-3,066
-68% -$59.3K ﹤0.01% 1944
2025
Q4 		$85.8K Buy
4,489
+3,695
+465% +$73.9K ﹤0.01% 1522
2025
Q3 		$18.1K Buy
+794
New +$20.1K ﹤0.01% 1984
2025
Q2 		– Sell
-8,744
Closed -$299K – 1470
2025
Q1 		$299K Buy
8,744
+7,050
+416% +$231K 0.01% 1093
2024
Q4 		$49.4K Sell
1,694
-1,057
-38% -$35.6K ﹤0.01% 1430
2024
Q3 		$104K Sell
2,751
-63
-2% -$2.31K 0.01% 1043
2024
Q2 		$94.1K Sell
2,814
-1,622
-37% -$59.8K 0.01% 1052
2024
Q1 		$190K Buy
4,436
+427
+11% +$17.4K 0.02% 654
2023
Q4 		$155K Sell
4,009
-15
-0.4% -$531 0.01% 746
2023
Q3 		$152K Sell
4,024
-4,001
-50% -$170K 0.02% 642
2023
Q2 		$366K Sell
8,025
-438
-5% -$19.1K 0.04% 335
2023
Q1 		$343K Buy
8,463
+5,480
+184% +$232K 0.04% 356
2022
Q4 		$152K Sell
2,983
-1,178
-28% -$63.3K 0.02% 582
2022
Q3 		$224K Buy
4,161
+572
+16% +$34.4K 0.03% 396
2022
Q2 		$231K Buy
3,589
+538
+18% +$39K 0.03% 390
2022
Q1 		$236K Sell
3,051
-338
-10% -$28.3K 0.03% 403
2021
Q4 		$291K Sell
3,389
-101
-3% -$8.13K 0.03% 344
2021
Q3 		$281K Buy
3,490
+24
+0.7% +$1.9K 0.04% 309
2021
Q2 		$279K Buy
3,466
+232
+7% +$19.5K 0.04% 295
2021
Q1 		$273K Buy
3,234
+566
+21% +$44.9K 0.04% 270
2020
Q4 		$214K Buy
2,668
+2
+0.1% +$158 0.04% 290
2020
Q3 		$214K Sell
2,666
-122
-4% -$10.3K 0.05% 247
2020
Q2 		$240K Sell
2,788
-666
-19% -$58K 0.05% 225
2020
Q1 		$281K Buy
3,454
+642
+23% +$55.4K 0.05% 310
2019
Q4 		$216K Buy
2,812
+332
+13% +$27.5K 0.03% 639
2019
Q3 		$206K Hold
2,480
– – 0.03% 581
2019
Q2 		$194K Sell
2,480
-625
-20% -$48.5K 0.03% 576
2019
Q1 		$242K Buy
3,105
+1,012
+48% +$73.7K 0.04% 436
2018
Q4 		$130K Sell
2,093
-17
-0.8% -$1.14K 0.03% 506
2018
Q3 		$152K Hold
2,110
– – 0.04% 301
2018
Q2 		$146K Sell
2,110
-193
-8% -$13.6K 0.05% 311
2018
Q1 		$136K Buy
2,303
+202
+10% +$13.7K 0.05% 333
2017
Q4 		$124K Sell
2,101
-176
-8% -$11.3K 0.05% 333
2017
Q3 		$132K Buy
2,277
+85
+4% +$5.25K 0.05% 311
2017
Q2 		$116K Sell
2,192
-152
-6% -$8.63K 0.05% 308
2017
Q1 		$113K Buy
2,344
+31
+1% +$1.52K 0.05% 317
2016
Q4 		$96K Sell
2,313
-26
-1% -$1.2K 0.05% 274
2016
Q3 		$105K Hold
2,339
– – 0.07% 237
2016
Q2 		$100K Sell
2,339
-885
-27% -$38.8K 0.07% 232
2016
Q1 		$128K Buy
3,224
+10
+0.3% +$381 0.08% 190
2015
Q4 		$115K Buy
3,214
+1,136
+55% +$41.5K 0.08% 225
2015
Q3 		$64K Sell
2,078
-2,223
-52% -$84.2K 0.04% 339
2015
Q2 		$157K Buy
+4,301
New +$161K 0.1% 170

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

Quadrant Capital Group's BAX Position: Q1 2026 in Review

Quadrant Capital Group reduced its Baxter International (BAX) stake by 68% in Q1 2026, selling an estimated $59.3K and leaving 1,423 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Quadrant Capital Group first reported a position in BAX in Q2 2015 and has held it in 43 quarters since. The position peaked at $366K in Q2 2023. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Quadrant Capital Group held 1,423 shares of Baxter International worth $23.9K as of Q1 2026.
  • Quadrant Capital Group sold 3,066 Baxter International shares in Q1 2026, an estimated $59.3K.
  • Baxter International made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1944 holding.
  • Quadrant Capital Group first reported a position in Baxter International in Q2 2015 and has held it in 43 quarters since.
  • Quadrant Capital Group's Baxter International position peaked at $366K in Q2 2023.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.