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 Q2	–	Sell	-151,400	Closed	-$2.54M	–	4401
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Squarepoint's BAX Position: Q2 2026 in Review

Squarepoint reduced its Baxter International (BAX) stake by 92% in Q2 2026, selling an estimated $5.19M and leaving 25,340 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

Squarepoint first reported a position in BAX in Q1 2015 and has held it in 43 quarters since. The position peaked at $50.9M in Q1 2022. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Squarepoint held 25,340 shares of Baxter International worth $540K as of Q2 2026.
Squarepoint sold 278,532 Baxter International shares in Q2 2026, an estimated $5.19M.
Baxter International made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3370 holding.
Squarepoint first reported a position in Baxter International in Q1 2015 and has held it in 43 quarters since.
Squarepoint's Baxter International position peaked at $50.9M in Q1 2022.
686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.