Simplex Trading
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Simplex Trading’s Baxter International BAX Stock Holding History

Simplex Trading’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
2026
Q1 		$3.63M Buy
216,200
+74,600
+53% +$1.44M ﹤0.01% 1346
2025
Q4 		$2.71M Sell
141,600
-14,200
-9% -$284K ﹤0.01% 1741
2025
Q3 		$3.55M Buy
155,800
+86,600
+125% +$2.2M ﹤0.01% 1777
2025
Q2 		$2.1M Sell
69,200
-13,300
-16% -$403K ﹤0.01% 2059
2025
Q1 		$2.82M Buy
82,500
+5,100
+7% +$167K ﹤0.01% 1718
2024
Q4 		$2.26M Sell
77,400
-142,500
-65% -$4.8M ﹤0.01% 2090
2024
Q3 		$8.35M Buy
219,900
+177,000
+413% +$6.5M ﹤0.01% 1150
2024
Q2 		$1.44M Sell
42,900
-69,200
-62% -$2.55M ﹤0.01% 2537
2024
Q1 		$4.79M Sell
112,100
-594,000
-84% -$24.2M ﹤0.01% 1635
2023
Q4 		$27.3M Buy
706,100
+629,900
+827% +$22.3M 0.02% 584
2023
Q3 		$2.88M Sell
76,200
-27,400
-26% -$1.17M ﹤0.01% 1778
2023
Q2 		$4.72M Sell
103,600
-81,000
-44% -$3.53M ﹤0.01% 1350
2023
Q1 		$7.49M Buy
184,600
+46,000
+33% +$1.95M 0.01% 1054
2022
Q4 		$7.06M Buy
138,600
+36,700
+36% +$1.97M 0.01% 1030
2022
Q3 		$5.49M Buy
101,900
+76,400
+300% +$4.6M 0.01% 1138
2022
Q2 		$1.64M Sell
25,500
-72,200
-74% -$5.24M ﹤0.01% 2080
2022
Q1 		$7.58M Buy
97,700
+75,400
+338% +$6.31M 0.01% 984
2021
Q4 		$1.91M Buy
22,300
+1,600
+8% +$129K ﹤0.01% 2091
2021
Q3 		$1.69M Hold
20,700
– – ﹤0.01% 2386
2021
Q2 		$1.67M Buy
+20,700
New +$1.74M ﹤0.01% 2417
2021
Q1 		– Sell
-520
Closed -$4.17M – 8789
2020
Q4 		$4.17M Sell
520
-489
-48% -$38.7K 0.01% 1122
2020
Q3 		$8.11M Buy
1,009
+576
+133% +$48.5K 0.01% 611
2020
Q2 		$3.73M Buy
433
+171
+65% +$14.9K 0.01% 1041
2020
Q1 		$2.13M Sell
262
-269
-51% -$23.2K ﹤0.01% 1234
2019
Q4 		$4.44M Buy
531
+169
+47% +$14K 0.01% 875
2019
Q3 		$3.17M Sell
362
-733
-67% -$62.6K 0.01% 981
2019
Q2 		$8.97M Buy
1,095
+570
+109% +$44.3K 0.02% 436
2019
Q1 		$4.27M Sell
525
-192
-27% -$14K 0.01% 790
2018
Q4 		$4.72M Buy
717
+373
+108% +$25.1K 0.01% 606
2018
Q3 		$2.65M Sell
344
-159
-32% -$11.8K 0.01% 1021
2018
Q2 		$3.71M Buy
503
+259
+106% +$18.3K 0.01% 713
2018
Q1 		$19K Sell
244
-98
-29% -$6.63K ﹤0.01% 3396
2017
Q4 		$24K Sell
342
-493
-59% -$31.7K ﹤0.01% 3117
2017
Q3 		$91K Buy
835
+172
+26% +$10.6K ﹤0.01% 1791
2017
Q2 		$46K Buy
663
+39
+6% +$2.21K ﹤0.01% 2463
2017
Q1 		$162K Sell
624
-168
-21% -$8.26K 0.01% 1374
2016
Q4 		$21K Buy
792
+628
+383% +$29K ﹤0.01% 2986
2016
Q3 		$34K Sell
164
-556
-77% -$26.2K ﹤0.01% 2450
2016
Q2 		$119K Buy
720
+404
+128% +$17.7K 0.01% 1353
2016
Q1 		$59K Sell
316
-262
-45% -$9.98K ﹤0.01% 1806
2015
Q4 		$61K Buy
578
+371
+179% +$13.6K ﹤0.01% 1762
2015
Q3 		$21K Sell
207
-577
-74% -$21.8K ﹤0.01% 2724
2015
Q2 		$98K Sell
784
-1,324
-63% -$49.5K 0.01% 1215
2015
Q1 		$85K Buy
+2,108
New +$79.9K 0.01% 1191

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

Simplex Trading's BAX Position: Q4 2025 in Review

Simplex Trading sold out of Baxter International (BAX) in Q4 2025, closing a stake of 65,808 shares — an estimated $1.32M sold.

Simplex Trading first reported a position in BAX in Q4 2014 and held it in 27 quarters. The position peaked at $11.2M in Q1 2024. 707 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Simplex Trading reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 65,808 Baxter International shares in Q4 2025, an estimated $1.32M.
  • Simplex Trading first reported a position in Baxter International in Q4 2014 and held it in 27 quarters.
  • Simplex Trading's Baxter International position peaked at $11.2M in Q1 2024.
  • 707 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.