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 		$1.17M Buy
69,800
+8,100
+13% +$157K ﹤0.01% 2322
2025
Q4 		$1.18M Sell
61,700
-37,200
-38% -$744K ﹤0.01% 2465
2025
Q3 		$2.25M Buy
98,900
+5,300
+6% +$134K ﹤0.01% 2203
2025
Q2 		$2.83M Sell
93,600
-28,900
-24% -$876K ﹤0.01% 1809
2025
Q1 		$4.19M Sell
122,500
-2,900
-2% -$94.8K ﹤0.01% 1421
2024
Q4 		$3.66M Buy
125,400
+15,000
+14% +$505K ﹤0.01% 1706
2024
Q3 		$4.19M Sell
110,400
-54,200
-33% -$1.99M ﹤0.01% 1631
2024
Q2 		$5.5M Sell
164,600
-47,800
-23% -$1.76M ﹤0.01% 1380
2024
Q1 		$9.08M Buy
212,400
+71,100
+50% +$2.89M 0.01% 1192
2023
Q4 		$5.46M Sell
141,300
-29,300
-17% -$1.04M ﹤0.01% 1475
2023
Q3 		$6.44M Sell
170,600
-68,000
-28% -$2.9M 0.01% 1177
2023
Q2 		$10.9M Buy
238,600
+76,700
+47% +$3.34M 0.01% 847
2023
Q1 		$6.57M Buy
161,900
+50,900
+46% +$2.16M 0.01% 1129
2022
Q4 		$5.66M Buy
111,000
+47,100
+74% +$2.53M 0.01% 1147
2022
Q3 		$3.44M Buy
63,900
+46,300
+263% +$2.79M ﹤0.01% 1487
2022
Q2 		$1.13M Sell
17,600
-7,000
-28% -$508K ﹤0.01% 2485
2022
Q1 		$1.91M Sell
24,600
-80,800
-77% -$6.77M ﹤0.01% 2164
2021
Q4 		$9.05M Buy
105,400
+70,100
+199% +$5.64M 0.01% 829
2021
Q3 		$2.88M Buy
35,300
+100
+0.3% +$7.9K ﹤0.01% 1726
2021
Q2 		$2.83M Buy
+35,200
New +$2.95M ﹤0.01% 1739
2021
Q1 		– Sell
-516
Closed -$4.14M – 8791
2020
Q4 		$4.14M Sell
516
-112
-18% -$8.87K 0.01% 1128
2020
Q3 		$5.05M Buy
628
+6
+1% +$505 0.01% 862
2020
Q2 		$5.36M Buy
622
+114
+22% +$9.93K 0.01% 813
2020
Q1 		$4.12M Buy
508
+325
+178% +$28K 0.01% 801
2019
Q4 		$1.53M Buy
183
+178
+3,560% +$14.7K ﹤0.01% 1722
2019
Q3 		$43K Sell
5
-1,405
-100% -$120K ﹤0.01% 5154
2019
Q2 		$11.5M Buy
1,410
+1,085
+334% +$84.2K 0.03% 359
2019
Q1 		$2.64M Sell
325
-224
-41% -$16.3K 0.01% 1126
2018
Q4 		$3.61M Buy
549
+492
+863% +$33.1K 0.01% 731
2018
Q3 		$439K Buy
57
+14
+33% +$1.04K ﹤0.01% 2769
2018
Q2 		$317K Buy
43
+8
+23% +$564 ﹤0.01% 2949
2018
Q1 		$5K Sell
35
-211
-86% -$14.3K ﹤0.01% 4595
2017
Q4 		$2K Buy
246
+41
+20% +$2.63K ﹤0.01% 5123
2017
Q3 		$4K Sell
205
-242
-54% -$14.9K ﹤0.01% 4524
2017
Q2 		$24K Buy
447
+376
+530% +$21.4K ﹤0.01% 3116
2017
Q1 		$7K Sell
71
-277
-80% -$13.6K ﹤0.01% 4269
2016
Q4 		$25K Buy
348
+233
+203% +$10.8K ﹤0.01% 2823
2016
Q3 		$6K Sell
115
-436
-79% -$20.6K ﹤0.01% 4064
2016
Q2 		$134K Buy
551
+227
+70% +$9.96K 0.01% 1269
2016
Q1 		$145K Buy
324
+32
+11% +$1.22K 0.01% 1072
2015
Q4 		$15K Sell
292
-259
-47% -$9.47K ﹤0.01% 2925
2015
Q3 		$234K Sell
551
-202
-27% -$7.65K 0.02% 819
2015
Q2 		$70K Buy
753
+39
+5% +$1.46K 0.01% 1422
2015
Q1 		$106K Buy
+714
New +$27.1K 0.01% 1062

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.