Squarepoint
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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 		$1.1M Buy
65,200
+9,400
+17% +$182K ﹤0.01% 2700
2025
Q4 		$1.07M Buy
55,800
+2,500
+5% +$50K ﹤0.01% 2547
2025
Q3 		$1.21M Buy
53,300
+30,600
+135% +$776K ﹤0.01% 2520
2025
Q2 		$687K Sell
22,700
-9,800
-30% -$297K ﹤0.01% 2992
2025
Q1 		$1.11M Buy
32,500
+700
+2% +$22.9K ﹤0.01% 2568
2024
Q4 		$927K Buy
31,800
+3,900
+14% +$131K ﹤0.01% 3136
2024
Q3 		$1.06M Buy
27,900
+11,200
+67% +$411K ﹤0.01% 2563
2024
Q2 		$559K Sell
16,700
-143,300
-90% -$5.28M ﹤0.01% 2997
2024
Q1 		$6.84M Buy
160,000
+133,400
+502% +$5.42M 0.01% 1234
2023
Q4 		$1.03M Buy
+26,600
New +$941K ﹤0.01% 2503
2023
Q3 		– Sell
-28,500
Closed -$1.3M – 3779
2023
Q2 		$1.3M Buy
28,500
+21,600
+313% +$941K ﹤0.01% 1970
2023
Q1 		$280K Sell
6,900
-4,000
-37% -$170K ﹤0.01% 2616
2022
Q4 		$556K Sell
10,900
-19,300
-64% -$1.04M ﹤0.01% 2214
2022
Q3 		$1.63M Buy
30,200
+5,100
+20% +$307K 0.01% 1457
2022
Q2 		$1.61M Buy
+25,100
New +$1.82M 0.01% 1323
2022
Q1 		– Sell
-65,000
Closed -$5.58M – 2820
2021
Q4 		$5.58M Hold
65,000
– – 0.01% 751
2021
Q3 		$5.23M Buy
+65,000
New +$5.14M 0.02% 756

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.