Squarepoint
BAX icon

Squarepoint’s Baxter International BAX Stock Holding History

Squarepoint’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 		$2.54M Sell
151,400
-30,000
-17% -$581K ﹤0.01% 2009
2025
Q4 		$3.47M Sell
181,400
-194,600
-52% -$3.89M ﹤0.01% 1694
2025
Q3 		$8.56M Buy
376,000
+357,300
+1,911% +$9.06M 0.01% 1153
2025
Q2 		$566K Sell
18,700
-90,600
-83% -$2.75M ﹤0.01% 3167
2025
Q1 		$3.74M Buy
109,300
+72,200
+195% +$2.36M ﹤0.01% 1620
2024
Q4 		$1.08M Sell
37,100
-16,900
-31% -$569K ﹤0.01% 2994
2024
Q3 		$2.05M Buy
54,000
+24,900
+86% +$915K ﹤0.01% 2052
2024
Q2 		$973K Sell
29,100
-6,100
-17% -$225K ﹤0.01% 2571
2024
Q1 		$1.5M Buy
35,200
+8,600
+32% +$350K ﹤0.01% 2296
2023
Q4 		$1.03M Buy
+26,600
New +$941K ﹤0.01% 2502
2023
Q3 		– Sell
-23,600
Closed -$1.08M – 3778
2023
Q2 		$1.08M Buy
+23,600
New +$1.03M ﹤0.01% 2104
2022
Q3 		– Sell
-24,700
Closed -$1.59M – 2989
2022
Q2 		$1.59M Buy
+24,700
New +$1.79M 0.01% 1334
2022
Q1 		– Sell
-163,600
Closed -$14M – 2819
2021
Q4 		$14M Hold
163,600
– – 0.04% 413
2021
Q3 		$13.2M Buy
+163,600
New +$12.9M 0.04% 420

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

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.