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SCS Capital Management’s Baxter International BAX Stock Holding History

SCS Capital 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
2025
Q4 		– Sell
-29,003
Closed -$690K – 495
2025
Q3 		$690K Sell
29,003
-159,564
-85% -$4.05M 0.01% 329
2025
Q2 		$5.74M Buy
188,567
+174,168
+1,210% +$5.28M 0.06% 147
2025
Q1 		$495K Buy
+14,399
New +$471K 0.01% 350

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Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
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

SCS Capital Management's BAX Position: Q4 2025 in Review

SCS Capital Management sold out of Baxter International (BAX) in Q4 2025, closing a stake of 29,003 shares — an estimated $690K sold.

SCS Capital Management first reported a position in BAX in Q1 2025 and held it in 3 quarters. The position peaked at $5.74M in Q2 2025. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • SCS Capital Management reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • SCS Capital Management sold 29,003 Baxter International shares in Q4 2025, an estimated $690K.
  • SCS Capital Management first reported a position in Baxter International in Q1 2025 and held it in 3 quarters.
  • SCS Capital Management's Baxter International position peaked at $5.74M in Q2 2025.
  • 710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on SCS Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.