Stevens Capital Management’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 | $210K | Buy |
+12,519
| New | +$242K | 0.03% | 217 |
|
|
2024
Q2 | – | Sell |
-26,343
| Closed | -$1.13M | – | 230 |
|
|
2024
Q1 | $1.13M | Sell |
26,343
-4,994
| -16% | -$203K | 0.22% | 101 |
|
|
2023
Q4 | $1.21M | Buy |
+31,337
| New | +$1.11M | 0.3% | 71 |
|
|
2023
Q3 | – | Sell |
-4,959
| Closed | -$226K | – | 241 |
|
|
2023
Q2 | $226K | Buy |
+4,959
| New | +$216K | 0.05% | 231 |
|
|
2022
Q2 | – | Sell |
-67,021
| Closed | -$5.2M | – | 132 |
|
|
2022
Q1 | $5.2M | Buy |
67,021
+51,035
| +319% | +$4.27M | 1.13% | 21 |
|
|
2021
Q4 | $1.37M | Buy |
+15,986
| New | +$1.29M | 0.32% | 81 |
|
|
2021
Q3 | – | Sell |
-19,606
| Closed | -$1.58M | – | 182 |
|
|
2021
Q2 | $1.58M | Buy |
+19,606
| New | +$1.64M | 0.46% | 35 |
|
|
2020
Q3 | – | Sell |
-7,407
| Closed | -$638K | – | 139 |
|
|
2020
Q2 | $638K | Buy |
+7,407
| New | +$645K | 0.23% | 59 |
|
|
2018
Q4 | – | Sell |
-264,920
| Closed | -$20.4M | – | 699 |
|
|
2018
Q3 | $20.4M | Buy |
+264,920
| New | +$19.7M | 0.75% | 21 |
|
|
2018
Q2 | – | Sell |
-271,025
| Closed | -$17.6M | – | 776 |
|
|
2018
Q1 | $17.6M | Buy |
+271,025
| New | +$18.3M | 0.67% | 26 |
|
|
2017
Q4 | – | Sell |
-315,528
| Closed | -$19.8M | – | 818 |
|
|
2017
Q3 | $19.8M | Buy |
315,528
+135,665
| +75% | +$8.38M | 0.74% | 24 |
|
|
2017
Q2 | $10.9M | Buy |
179,863
+145,874
| +429% | +$8.29M | 0.41% | 53 |
|
|
2017
Q1 | $1.76M | Sell |
33,989
-539,526
| -94% | -$26.5M | 0.07% | 328 |
|
|
2016
Q4 | $25.4M | Buy |
573,515
+313,578
| +121% | +$14.5M | 1.04% | 9 |
|
|
2016
Q3 | $12.4M | Buy |
259,937
+49,858
| +24% | +$2.35M | 0.52% | 43 |
|
|
2016
Q2 | $9.5M | Buy |
+210,079
| New | +$9.21M | 0.38% | 73 |
|
|
2015
Q4 | – | Sell |
-74,355
| Closed | -$2.44M | – | 924 |
|
|
2015
Q3 | $2.44M | Buy |
+74,355
| New | +$2.81M | 0.11% | 199 |
|
|
2015
Q2 | – | Sell |
-175,569
| Closed | -$6.53M | – | 1023 |
|
|
2015
Q1 | $6.53M | Buy |
+175,569
| New | +$6.66M | 0.23% | 121 |
|
|
2014
Q3 | – | Sell |
-905,632
| Closed | -$35.6M | – | 997 |
|
|
2014
Q2 | $35.6M | Buy |
+905,632
| New | +$36.2M | 0.95% | 11 |
|
|
2013
Q4 | – | Sell |
-693,641
| Closed | -$24.8M | – | 1009 |
|
|
2013
Q3 | $24.8M | Buy |
693,641
+409,387
| +144% | +$15.9M | 0.73% | 21 |
|
|
2013
Q2 | $10.7M | Buy |
+284,254
| New | +$10.9M | 0.36% | 79 |
|
Other funds holding BAX
VCM
VPM
GA
Stevens Capital Management's BAX Position: Q1 2026 in Review
Stevens Capital Management opened a new position in Baxter International (BAX) in Q1 2026: 12,519 shares worth $210K. The stake represents 0.03% of the portfolio and ranks #217 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in BAX as recently as Q1 2024.
Stevens Capital Management first reported a position in BAX in Q2 2013 and has held it in 21 quarters since. The position peaked at $35.6M in Q2 2014. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Stevens Capital Management held 12,519 shares of Baxter International worth $210K as of Q1 2026.
- Baxter International was a new Stevens Capital Management position in Q1 2026.
- Baxter International made up 0.03% of Stevens Capital Management's portfolio in Q1 2026, its #217 holding.
- Stevens Capital Management first reported a position in Baxter International in Q2 2013 and has held it in 21 quarters since.
- Stevens Capital Management's Baxter International position peaked at $35.6M in Q2 2014.
- 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.