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Teza Capital Management’s Baxter International BAX Stock Holding History

Teza Capital Management’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
2025
Q2 		– Sell
-11,116
Closed -$381K – 322
2025
Q1 		$381K Buy
+11,116
New +$363K 0.17% 202
2024
Q3 		– Sell
-44,321
Closed -$1.48M – 601
2024
Q2 		$1.48M Buy
+44,321
New +$1.63M 0.18% 177
2023
Q4 		– Sell
-14,387
Closed -$543K – 560
2023
Q3 		$543K Sell
14,387
-12,889
-47% -$549K 0.09% 301
2023
Q2 		$1.24M Buy
+27,276
New +$1.19M 0.2% 142
2022
Q4 		– Sell
-4,473
Closed -$241K – 582
2022
Q3 		$241K Sell
4,473
-1,408
-24% -$84.7K 0.05% 462
2022
Q2 		$378K Sell
5,881
-24,285
-81% -$1.76M 0.14% 263
2022
Q1 		$2.34M Buy
30,166
+22,796
+309% +$1.91M 0.88% 14
2021
Q4 		$633K Buy
+7,370
New +$593K 0.17% 170
2021
Q3 		– Sell
-6,476
Closed -$521K – 359
2021
Q2 		$521K Buy
+6,476
New +$543K 0.08% 302
2021
Q1 		– Sell
-4,194
Closed -$337K – 468
2020
Q4 		$337K Sell
4,194
-28,277
-87% -$2.24M 0.19% 176
2020
Q3 		$2.61M Buy
+32,471
New +$2.73M 1.53% 3
2019
Q3 		– Sell
-9,836
Closed -$806K – 499
2019
Q2 		$806K Buy
+9,836
New +$764K 0.47% 57
2018
Q2 		– Sell
-15,564
Closed -$1.01M – 460
2018
Q1 		$1.01M Buy
15,564
+8,988
+137% +$608K 0.24% 150
2017
Q4 		$425K Buy
+6,576
New +$422K 0.26% 169
2017
Q2 		– Sell
-57,909
Closed -$3M – 41
2017
Q1 		$3M Buy
57,909
+50,077
+639% +$2.46M 0.88% 1
2016
Q4 		$347K Buy
+7,832
New +$362K 0.49% 60

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's BAX Position: Q2 2025 in Review

Teza Capital Management sold out of Baxter International (BAX) in Q2 2025, closing a stake of 11,116 shares — an estimated $381K sold.

Teza Capital Management first reported a position in BAX in Q4 2016 and held it in 16 quarters. The position peaked at $3M in Q1 2017. 774 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • Teza Capital Management reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 11,116 Baxter International shares in Q2 2025, an estimated $381K.
  • Teza Capital Management first reported a position in Baxter International in Q4 2016 and held it in 16 quarters.
  • Teza Capital Management's Baxter International position peaked at $3M in Q1 2017.
  • 774 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.