QL
BAX icon

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
Q2 		– Sell
-2,583
Closed -$43.4K – 2393
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 $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

Quarry LP's BAX Position: Q2 2026 in Review

Quarry LP sold out of Baxter International (BAX) in Q2 2026, closing a stake of 2,583 shares — an estimated $43.4K sold.

Quarry LP first reported a position in BAX in Q4 2023 and held it in 9 quarters. The position peaked at $273K in Q2 2025. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Quarry LP reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 2,583 Baxter International shares in Q2 2026, an estimated $43.4K.
  • Quarry LP first reported a position in Baxter International in Q4 2023 and held it in 9 quarters.
  • Quarry LP's Baxter International position peaked at $273K in Q2 2025.
  • 686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.