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Quarry LP’s Baxter International BAX Stock Holding History

Quarry LP’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 		$43.4K Sell
2,583
-404
-14% -$7.82K 0.01% 697
2025
Q4 		$57.1K Buy
+2,987
New +$59.8K 0.01% 618
2025
Q3 		– Sell
-9,020
Closed -$273K – 2182
2025
Q2 		$273K Buy
9,020
+7,700
+583% +$233K 0.06% 294
2025
Q1 		$45.2K Sell
1,320
-4,029
-75% -$132K 0.01% 848
2024
Q4 		$156K Buy
5,349
+1,222
+30% +$41.1K 0.02% 305
2024
Q3 		$157K Buy
4,127
+998
+32% +$36.7K 0.04% 297
2024
Q2 		$105K Buy
3,129
+574
+22% +$21.2K 0.03% 333
2024
Q1 		$109K Buy
2,555
+2,411
+1,674% +$98K 0.02% 223
2023
Q4 		$5.57K Buy
+144
New +$5.09K ﹤0.01% 1232

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

Quarry LP's BAX Position: Q1 2026 in Review

Quarry LP reduced its Baxter International (BAX) stake by 14% in Q1 2026, selling an estimated $7.82K and leaving 2,583 shares worth $43.4K. The position accounts for 0.01% of the portfolio, ranked #697.

Quarry LP first reported a position in BAX in Q4 2023 and has held it in 9 quarters since. The position peaked at $273K in Q2 2025. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Quarry LP held 2,583 shares of Baxter International worth $43.4K as of Q1 2026.
  • Quarry LP sold 404 Baxter International shares in Q1 2026, an estimated $7.82K.
  • Baxter International made up 0.01% of Quarry LP's portfolio in Q1 2026, its #697 holding.
  • Quarry LP first reported a position in Baxter International in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's Baxter International position peaked at $273K in Q2 2025.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.