Rafferty Asset Management
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Rafferty Asset Management’s Baxter International BAX Stock Holding History

Rafferty Asset 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 		$668K Sell
39,755
-15,590
-28% -$302K ﹤0.01% 853
2025
Q4 		$1.06M Sell
55,345
-1,674
-3% -$33.5K ﹤0.01% 788
2025
Q3 		$1.3M Buy
57,019
+2,775
+5% +$70.4K ﹤0.01% 738
2025
Q2 		$1.64M Buy
54,244
+6,965
+15% +$211K 0.01% 657
2025
Q1 		$1.62M Sell
47,279
-10,622
-18% -$347K 0.01% 623
2024
Q4 		$1.69M Buy
57,901
+6,155
+12% +$207K 0.01% 691
2024
Q3 		$1.96M Sell
51,746
-3,668
-7% -$135K 0.01% 641
2024
Q2 		$1.85M Buy
55,414
+3,005
+6% +$111K 0.01% 669
2024
Q1 		$2.24M Buy
52,409
+759
+1% +$30.9K 0.01% 651
2023
Q4 		$2M Sell
51,650
-1,186
-2% -$42K 0.01% 672
2023
Q3 		$1.99M Buy
52,836
+3,887
+8% +$166K 0.01% 615
2023
Q2 		$2.23M Buy
48,949
+3,798
+8% +$165K 0.01% 614
2023
Q1 		$1.83M Buy
45,151
+1,739
+4% +$73.7K 0.01% 637
2022
Q4 		$2.21M Buy
43,412
+16,442
+61% +$883K 0.02% 541
2022
Q3 		$1.45M Buy
26,970
+14,753
+121% +$888K 0.02% 581
2022
Q2 		$785K Sell
12,217
-3,088
-20% -$224K 0.01% 716
2022
Q1 		$1.19M Sell
15,305
-1,525
-9% -$128K 0.01% 742
2021
Q4 		$1.45M Buy
16,830
+891
+6% +$71.7K 0.01% 767
2021
Q3 		$1.28M Buy
15,939
+5,530
+53% +$437K 0.01% 749
2021
Q2 		$838K Buy
10,409
+878
+9% +$73.6K 0.01% 969
2021
Q1 		$804K Buy
9,531
+1,112
+13% +$88.3K 0.01% 824
2020
Q4 		$676K Sell
8,419
-717
-8% -$56.8K 0.01% 614
2020
Q3 		$735K Sell
9,136
-2,310
-20% -$194K 0.01% 624
2020
Q2 		$986K Buy
11,446
+7,549
+194% +$658K 0.01% 547
2020
Q1 		$316K Sell
3,897
-9,849
-72% -$850K 0.01% 421
2019
Q4 		$1.15M Buy
+13,746
New +$1.14M 0.02% 521
2018
Q2 		– Sell
-7,528
Closed -$490K – 657
2018
Q1 		$490K Sell
7,528
-567
-7% -$38.4K 0.01% 585
2017
Q4 		$523K Buy
8,095
+759
+10% +$48.7K 0.01% 560
2017
Q3 		$460K Sell
7,336
-1,146
-14% -$70.8K 0.01% 530
2017
Q2 		$514K Sell
8,482
-769
-8% -$43.7K 0.01% 490
2017
Q1 		$480K Sell
9,251
-592
-6% -$29.1K 0.01% 487
2016
Q4 		$436K Sell
9,843
-1,596
-14% -$73.8K 0.02% 338
2016
Q3 		$544K Sell
11,439
-1,583
-12% -$74.6K 0.02% 339
2016
Q2 		$589K Sell
13,022
-4,653
-26% -$204K 0.04% 330
2016
Q1 		$726K Sell
17,675
-3,345
-16% -$127K 0.04% 340
2015
Q4 		$802K Sell
21,020
-4,705
-18% -$172K 0.1% 275
2015
Q3 		$845K Buy
+25,725
New +$974K 0.07% 250

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

Rafferty Asset Management's BAX Position: Q1 2026 in Review

Rafferty Asset Management reduced its Baxter International (BAX) stake by 28% in Q1 2026, selling an estimated $302K and leaving 39,755 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Rafferty Asset Management first reported a position in BAX in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.24M in Q1 2024. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Rafferty Asset Management held 39,755 shares of Baxter International worth $668K as of Q1 2026.
  • Rafferty Asset Management sold 15,590 Baxter International shares in Q1 2026, an estimated $302K.
  • Baxter International made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #853 holding.
  • Rafferty Asset Management first reported a position in Baxter International in Q3 2015 and has held it in 37 quarters since.
  • Rafferty Asset Management's Baxter International position peaked at $2.24M in Q1 2024.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

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