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Rubric Capital Management (New York)’s Baxter International BAX Stock Holding History

Rubric Capital Management (New York)’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
2025
Q4 		– Sell
-3,774,889
Closed -$86M – 79
2025
Q3 		$86M Buy
+3,774,889
New +$95.7M 0.97% 27

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rubric Capital Management (New York)'s BAX Position: Q4 2025 in Review

Rubric Capital Management (New York) sold out of Baxter International (BAX) in Q4 2025, closing a stake of 3,774,889 shares — an estimated $86M sold.

Rubric Capital Management (New York) first reported a position in BAX in Q3 2025 and held it in 1 quarter. The position peaked at $86M in Q3 2025. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Rubric Capital Management (New York) reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 3,774,889 Baxter International shares in Q4 2025, an estimated $86M.
  • Rubric Capital Management (New York) first reported a position in Baxter International in Q3 2025 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Baxter International position peaked at $86M in Q3 2025.
  • 710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.