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Quantinno Capital Management’s Baxter International BAX Stock Holding History

Quantinno 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 		$2.53M Sell
150,572
-26,267
-15% -$508K ﹤0.01% 1476
2025
Q4 		$3.38M Sell
176,839
-98,391
-36% -$1.97M 0.01% 1169
2025
Q3 		$6.27M Buy
275,230
+187,379
+213% +$4.75M 0.02% 838
2025
Q2 		$2.66M Buy
87,851
+24,359
+38% +$739K 0.01% 1023
2025
Q1 		$2.17M Buy
63,492
+2,977
+5% +$97.3K 0.01% 955
2024
Q4 		$1.76M Sell
60,515
-241,489
-80% -$8.13M 0.02% 892
2024
Q3 		$11.5M Buy
302,004
+184,340
+157% +$6.77M 0.15% 108
2024
Q2 		$3.94M Buy
117,664
+17,293
+17% +$637K 0.07% 323
2024
Q1 		$4.29M Buy
100,371
+51,317
+105% +$2.09M 0.09% 233
2023
Q4 		$1.9M Sell
49,054
-4,563
-9% -$161K 0.07% 396
2023
Q3 		$2.02M Buy
53,617
+19,627
+58% +$836K 0.09% 289
2023
Q2 		$1.55M Buy
33,990
+10,042
+42% +$437K 0.09% 291
2023
Q1 		$971K Sell
23,948
-15,960
-40% -$677K 0.06% 390
2022
Q4 		$2.03M Sell
39,908
-3,394
-8% -$182K 0.15% 185
2022
Q3 		$2.33M Buy
43,302
+26,060
+151% +$1.57M 0.3% 59
2022
Q2 		$1.11M Sell
17,242
-89
-0.5% -$6.46K 0.16% 171
2022
Q1 		$1.34M Sell
17,331
-2,752
-14% -$230K 0.21% 120
2021
Q4 		$1.72M Buy
+20,083
New +$1.62M 0.31% 68
2020
Q3 		– Sell
-2,955
Closed -$254K – 379
2020
Q2 		$254K Buy
+2,955
New +$257K 0.25% 216
2019
Q1 		– Sell
-4,726
Closed -$311K – 372
2018
Q4 		$311K Buy
+4,726
New +$317K 0.25% 184

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

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

Quantinno Capital Management reduced its Baxter International (BAX) stake by 15% in Q1 2026, selling an estimated $508K and leaving 150,572 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Quantinno Capital Management first reported a position in BAX in Q4 2018 and has held it in 20 quarters since. The position peaked at $11.5M in Q3 2024. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Quantinno Capital Management held 150,572 shares of Baxter International worth $2.53M as of Q1 2026.
  • Quantinno Capital Management sold 26,267 Baxter International shares in Q1 2026, an estimated $508K.
  • Baxter International made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1476 holding.
  • Quantinno Capital Management first reported a position in Baxter International in Q4 2018 and has held it in 20 quarters since.
  • Quantinno Capital Management's Baxter International position peaked at $11.5M in Q3 2024.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.