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Steven Cohen’s Baxter International BAX Stock Holding History

Steven Cohen’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 		$6.74M Buy
316,200
+119,800
+61% +$2.23M 0.01% 1559
2026
Q1 		$3.3M Buy
196,400
+68,300
+53% +$1.32M ﹤0.01% 1977
2025
Q4 		$2.45M Buy
+128,100
New +$2.56M ﹤0.01% 2350
2025
Q3 		– Sell
-307,700
Closed -$9.32M – 2317
2025
Q2 		$9.32M Buy
+307,700
New +$9.33M 0.02% 762
2023
Q2 		– Sell
-1,093,300
Closed -$44.3M – 2181
2023
Q1 		$44.3M Buy
+1,093,300
New +$46.3M 0.14% 188

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's BAX Position: Q3 2025 in Review

Steven Cohen sold out of Baxter International (BAX) in Q3 2025, closing a stake of 2,251,492 shares — an estimated $57.1M sold.

Steven Cohen first reported a position in BAX in Q2 2015 and held it in 28 quarters. The position peaked at $223M in Q4 2018. 731 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

  • Steven Cohen reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
  • Steven Cohen sold 2,251,492 Baxter International shares in Q3 2025, an estimated $57.1M.
  • Steven Cohen first reported a position in Baxter International in Q2 2015 and held it in 28 quarters.
  • Steven Cohen's Baxter International position peaked at $223M in Q4 2018.
  • 731 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.