Sierra Ocean’s Baxter International BAX Stock Holding History

Sierra Ocean’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	-121	Closed	-$3.66K	–	142
2025 Q2	$3.66K	Buy	121 +87	+256%	+$2.64K	﹤0.01%	638
2025 Q1	$1.16K	Buy	+34	New	+$1.11K	﹤0.01%	887

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sierra Ocean's BAX Position: Q3 2025 in Review

Sierra Ocean sold out of Baxter International (BAX) in Q3 2025, closing a stake of 121 shares — an estimated $3.66K sold.

Sierra Ocean first reported a position in BAX in Q1 2025 and held it in 2 quarters. The position peaked at $3.66K in Q2 2025. 734 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

Sierra Ocean reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 121 Baxter International shares in Q3 2025, an estimated $3.66K.
Sierra Ocean first reported a position in Baxter International in Q1 2025 and held it in 2 quarters.
Sierra Ocean's Baxter International position peaked at $3.66K in Q2 2025.
734 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.