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Shapiro Capital Management’s Baxter International BAX Stock Holding History

Shapiro 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
Q3 		– Sell
-702,128
Closed -$21.3M – 49
2025
Q2 		$21.3M Sell
702,128
-1,502,308
-68% -$45.6M 0.93% 34
2025
Q1 		$75.5M Sell
2,204,436
-392,873
-15% -$12.8M 3.11% 15
2024
Q4 		$75.7M Sell
2,597,309
-393,337
-13% -$13.2M 2.57% 21
2024
Q3 		$114M Sell
2,990,646
-294,402
-9% -$10.8M 3.55% 11
2024
Q2 		$110M Buy
3,285,048
+541,575
+20% +$20M 3.33% 12
2024
Q1 		$117M Sell
2,743,473
-177,665
-6% -$7.22M 3.16% 15
2023
Q4 		$113M Sell
2,921,138
-107,661
-4% -$3.81M 3.12% 14
2023
Q3 		$114M Buy
+3,028,799
New +$129M 3.33% 15
2017
Q3 		– Sell
-629,493
Closed -$38.1M – 91
2017
Q2 		$38.1M Sell
629,493
-176,700
-22% -$10M 0.93% 39
2017
Q1 		$41.8M Sell
806,193
-292,368
-27% -$14.4M 1% 37
2016
Q4 		$48.7M Sell
1,098,561
-308,276
-22% -$14.3M 1.25% 35
2016
Q3 		$67M Sell
1,406,837
-429,163
-23% -$20.2M 1.78% 29
2016
Q2 		$83M Sell
1,836,000
-135,189
-7% -$5.93M 2.3% 19
2016
Q1 		$81M Sell
1,971,189
-28,900
-1% -$1.1M 2.34% 19
2015
Q4 		$76.3M Sell
2,000,089
-233,788
-10% -$8.54M 2.23% 22
2015
Q3 		$73.4M Buy
+2,233,877
New +$84.6M 2.2% 24
2013
Q3 		– Sell
-971,549
Closed -$36.6M – 60
2013
Q2 		$36.6M Buy
+971,549
New +$37.2M 1.14% 30

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Shapiro Capital Management's BAX Position: Q3 2025 in Review

Shapiro Capital Management sold out of Baxter International (BAX) in Q3 2025, closing a stake of 702,128 shares — an estimated $21.3M sold.

Shapiro Capital Management first reported a position in BAX in Q2 2013 and held it in 17 quarters. The position peaked at $117M in Q1 2024. 729 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

  • Shapiro Capital Management reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
  • Shapiro Capital Management sold 702,128 Baxter International shares in Q3 2025, an estimated $21.3M.
  • Shapiro Capital Management first reported a position in Baxter International in Q2 2013 and held it in 17 quarters.
  • Shapiro Capital Management's Baxter International position peaked at $117M in Q1 2024.
  • 729 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Shapiro Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.