Squarepoint’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.11M Sell
303,872
-456,035
-60% -$8.83M 0.01% 1482
2025
Q4
$14.5M Buy
759,907
+427,512
+129% +$8.55M 0.02% 895
2025
Q3
$7.57M Buy
332,395
+256,494
+338% +$6.51M 0.01% 1221
2025
Q2
$2.3M Sell
75,901
-241,760
-76% -$7.33M ﹤0.01% 2003
2025
Q1
$10.9M Buy
317,661
+293,460
+1,213% +$9.6M 0.01% 981
2024
Q4
$706K Sell
24,201
-319
-1% -$10.7K ﹤0.01% 3404
2024
Q3
$931K Sell
24,520
-138,027
-85% -$5.07M ﹤0.01% 2659
2024
Q2
$5.44M Buy
162,547
+145,143
+834% +$5.35M 0.01% 1312
2024
Q1
$744K Sell
17,404
-67,003
-79% -$2.72M ﹤0.01% 2789
2023
Q4
$3.26M Buy
84,407
+70,661
+514% +$2.5M 0.01% 1665
2023
Q3
$519K Sell
13,746
-24,883
-64% -$1.06M ﹤0.01% 2780
2023
Q2
$1.76M Sell
38,629
-110,248
-74% -$4.8M 0.01% 1745
2023
Q1
$6.04M Sell
148,877
-349,279
-70% -$14.8M 0.02% 775
2022
Q4
$25.4M Buy
+498,156
New +$26.8M 0.1% 195
2022
Q3
Sell
-420,562
Closed -$25.3M 2990
2022
Q2
$27M Sell
420,562
-236,134
-36% -$17.1M 0.15% 146
2022
Q1
$50.9M Buy
656,696
+642,475
+4,518% +$53.8M 0.22% 87
2021
Q4
$1.22M Sell
14,221
-113,577
-89% -$9.14M ﹤0.01% 1560
2021
Q3
$10.3M Sell
127,798
-239,864
-65% -$19M 0.03% 483
2021
Q2
$29.6M Buy
367,662
+287,505
+359% +$24.1M 0.11% 167
2021
Q1
$6.76M Sell
80,157
-100,656
-56% -$7.99M 0.04% 506
2020
Q4
$14.5M Sell
180,813
-185,520
-51% -$14.7M 0.11% 176
2020
Q3
$29.5M Buy
366,333
+249,946
+215% +$21M 0.4% 33
2020
Q2
$10M Buy
116,387
+78,759
+209% +$6.86M 0.16% 164
2020
Q1
$3.06M Sell
37,628
-299,760
-89% -$25.9M 0.08% 322
2019
Q4
$28.2M Buy
337,388
+222,416
+193% +$18.4M 0.17% 101
2019
Q3
$10.1M Buy
+114,972
New +$9.81M 0.09% 283
2019
Q2
Sell
-61,222
Closed -$4.98M 2367
2019
Q1
$4.98M Sell
61,222
-223,457
-78% -$16.3M 0.05% 443
2018
Q4
$18.7M Sell
284,679
-128,901
-31% -$8.66M 0.22% 102
2018
Q3
$31.9M Buy
413,580
+202,830
+96% +$15M 0.38% 42
2018
Q2
$15.6M Sell
210,750
-294,901
-58% -$20.8M 0.21% 131
2018
Q1
$32.9M Buy
505,651
+164,193
+48% +$11.1M 0.52% 27
2017
Q4
$22.1M Buy
341,458
+335,617
+5,746% +$21.6M 0.38% 37
2017
Q3
$367K Sell
5,841
-46,121
-89% -$2.85M 0.01% 1086
2017
Q2
$3.15M Sell
51,962
-90,917
-64% -$5.16M 0.06% 391
2017
Q1
$7.41M Sell
142,879
-33,687
-19% -$1.66M 0.2% 110
2016
Q4
$7.83M Buy
176,566
+55,293
+46% +$2.56M 0.32% 58
2016
Q3
$5.77M Buy
121,273
+109,203
+905% +$5.15M 0.38% 53
2016
Q2
$546K Sell
12,070
-11,709
-49% -$514K 0.03% 534
2016
Q1
$977K Sell
23,779
-6,569
-22% -$250K 0.08% 387
2015
Q4
$1.16M Sell
30,348
-101,374
-77% -$3.71M 0.13% 224
2015
Q3
$4.33M Buy
+131,722
New +$4.99M 1.08% 19
2015
Q2
Sell
-6,924
Closed -$258K 462
2015
Q1
$258K Buy
+6,924
New +$263K 0.09% 322

Other funds holding BAX

Squarepoint's BAX Position: Q1 2026 in Review

Squarepoint reduced its Baxter International (BAX) stake by 60% in Q1 2026, selling an estimated $8.83M and leaving 303,872 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #1482.

Squarepoint first reported a position in BAX in Q1 2015 and has held it in 42 quarters since. The position peaked at $50.9M in Q1 2022. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Squarepoint held 303,872 shares of Baxter International worth $5.11M as of Q1 2026.
  • Squarepoint sold 456,035 Baxter International shares in Q1 2026, an estimated $8.83M.
  • Baxter International made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1482 holding.
  • Squarepoint first reported a position in Baxter International in Q1 2015 and has held it in 42 quarters since.
  • Squarepoint's Baxter International position peaked at $50.9M in Q1 2022.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.