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Sector Gamma AS’s Baxter International BAX Stock Holding History

Sector Gamma AS’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
-381,551
Closed -$8.69M – 38
2025
Q3 		$8.69M Buy
381,551
+113,544
+42% +$2.88M 2.15% 16
2025
Q2 		$8.12M Buy
268,007
+20,357
+8% +$617K 2.65% 14
2025
Q1 		$8.48M Buy
247,650
+89,000
+56% +$2.91M 2.72% 18
2024
Q4 		$4.63M Sell
158,650
-226,350
-59% -$7.62M 1.59% 20
2024
Q3 		$14.6M Buy
385,000
+125,000
+48% +$4.59M 4.44% 8
2024
Q2 		$8.7M Sell
260,000
-63,120
-20% -$2.33M 3.25% 12
2024
Q1 		$13.8M Sell
323,120
-5,012
-2% -$204K 3.89% 10
2023
Q4 		$12.7M Buy
328,132
+134,889
+70% +$4.77M 3.08% 15
2023
Q3 		$7.29M Sell
193,243
-280,391
-59% -$11.9M 1.86% 20
2023
Q2 		$21.6M Buy
473,634
+306,634
+184% +$13.4M 4.83% 9
2023
Q1 		$6.77M Sell
167,000
-54,088
-24% -$2.29M 1.64% 20
2022
Q4 		$11.3M Buy
221,088
+52,060
+31% +$2.8M 2.58% 18
2022
Q3 		$9.1M Buy
+169,028
New +$10.2M 2.35% 17
2021
Q4 		– Sell
-237,429
Closed -$19.1M – 34
2021
Q3 		$19.1M Buy
237,429
+44,690
+23% +$3.53M 3.81% 11
2021
Q2 		$15.5M Sell
192,739
-14,212
-7% -$1.19M 2.75% 17
2021
Q1 		$17.5M Buy
+206,951
New +$16.4M 3.2% 15
2019
Q4 		– Sell
-472,305
Closed -$41.3M – 39
2019
Q3 		$41.3M Buy
472,305
+10,000
+2% +$854K 6.98% 4
2019
Q2 		$37.9M Buy
462,305
+14,077
+3% +$1.09M 6.09% 4
2019
Q1 		$36.4M Sell
448,228
-41,400
-8% -$3.01M 5.84% 5
2018
Q4 		$32.2M Sell
489,628
-216,600
-31% -$14.6M 5.42% 5
2018
Q3 		$54.4M Sell
706,228
-14,830
-2% -$1.1M 8.54% 2
2018
Q2 		$53.2M Buy
721,058
+5,620
+0.8% +$396K 8.85% 3
2018
Q1 		$46.5M Buy
715,438
+21,000
+3% +$1.42M 8.39% 3
2017
Q4 		$44.9M Sell
694,438
-239,695
-26% -$15.4M 7.55% 2
2017
Q3 		$58.6M Sell
934,133
-136,200
-13% -$8.41M 8.93% 3
2017
Q2 		$64.8M Buy
1,070,333
+34,100
+3% +$1.94M 9.42% 2
2017
Q1 		$53.7M Buy
1,036,233
+83,400
+9% +$4.1M 8.55% 3
2016
Q4 		$42.2M Sell
952,833
-126,400
-12% -$5.84M 7.95% 2
2016
Q3 		$51.4M Buy
1,079,233
+290
+0% +$13.7K 9% 2
2016
Q2 		$48.8M Sell
1,078,943
-138,887
-11% -$6.09M 9.26% 2
2016
Q1 		$50M Buy
1,217,830
+280,230
+30% +$10.7M 10.3% 2
2015
Q4 		$35.8M Buy
937,600
+98,200
+12% +$3.59M 9.19% 1
2015
Q3 		$27.6M Sell
839,400
-474,154
-36% -$17.9M 7.47% 5
2015
Q2 		$49.9M Buy
1,313,554
+132,552
+11% +$4.95M 12.74% 1
2015
Q1 		$43.9M Buy
1,181,002
+87,632
+8% +$3.32M 11.62% 1
2014
Q4 		$43.5M Buy
1,093,370
+151,146
+16% +$5.89M 9.68% 1
2014
Q3 		$36.7M Sell
942,224
-55,230
-6% -$2.24M 8.59% 2
2014
Q2 		$39.2M Sell
997,454
-75,297
-7% -$3.01M 9.27% 2
2014
Q1 		$42.9M Buy
1,072,751
+432,819
+68% +$16.2M 10.28% 2
2013
Q4 		$24.2M Buy
639,932
+79,532
+14% +$2.88M 6.52% 4
2013
Q3 		$20M Buy
560,400
+88,183
+19% +$3.42M 5.13% 6
2013
Q2 		$17.8M Buy
+472,217
New +$18.1M 5.18% 6

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sector Gamma AS's BAX Position: Q4 2025 in Review

Sector Gamma AS sold out of Baxter International (BAX) in Q4 2025, closing a stake of 381,551 shares — an estimated $8.69M sold.

Sector Gamma AS first reported a position in BAX in Q2 2013 and held it in 42 quarters. The position peaked at $64.8M in Q2 2017. 707 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Sector Gamma AS reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Sector Gamma AS sold 381,551 Baxter International shares in Q4 2025, an estimated $8.69M.
  • Sector Gamma AS first reported a position in Baxter International in Q2 2013 and held it in 42 quarters.
  • Sector Gamma AS's Baxter International position peaked at $64.8M in Q2 2017.
  • 707 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Sector Gamma AS's 13F filing for Q4 2025, filed 12 Feb 2026.