RWC Asset Management’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$74.9M Sell
3,122,618
-206,550
-6% -$5.07M 2.78% 6
2026
Q2
$71M Buy
3,329,168
+251,599
+8% +$4.69M 2.69% 7
2026
Q1
$51.7M Buy
+3,077,569
New +$59.6M 2.16% 12

Other funds holding BAX

RWC Asset Management's BAX Position: Q3 2026 in Review

RWC Asset Management reduced its Baxter International (BAX) stake by 6.2% in Q3 2026, selling an estimated $5.07M and leaving 3,122,618 shares worth $74.9M. The position accounts for 2.78% of the portfolio, ranked #6.

RWC Asset Management first reported a position in BAX in Q1 2026 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold BAX as of Q3 2026.

  • RWC Asset Management held 3,122,618 shares of Baxter International worth $74.9M as of Q3 2026.
  • RWC Asset Management sold 206,550 Baxter International shares in Q3 2026, an estimated $5.07M.
  • Baxter International made up 2.78% of RWC Asset Management's portfolio in Q3 2026, its #6 holding.
  • RWC Asset Management first reported a position in Baxter International in Q1 2026 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held Baxter International as of Q3 2026.

Based on RWC Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.