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Timelo Investment Management’s Baxter International BAX Stock Holding History

Timelo Investment 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
2026
Q2 		$3.56M Buy
167,000
+130,000
+351% +$2.42M 1.02% 6
2026
Q1 		$622K Sell
37,000
-105,000
-74% -$2.03M 0.49% 35
2025
Q4 		$2.71M Buy
142,000
+40,000
+39% +$800K 0.96% 16
2025
Q3 		$2.32M Buy
+102,000
New +$2.59M 0.87% 10

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

Timelo Investment Management's BAX Position: Q2 2026 in Review

Timelo Investment Management increased its Baxter International (BAX) stake by 351% in Q2 2026, buying an estimated $2.42M and bringing the position to 167,000 shares worth $3.56M. The position accounts for 1.02% of the portfolio, ranked #6.

Timelo Investment Management first reported a position in BAX in Q3 2025 and has held it in 4 quarters since. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Timelo Investment Management held 167,000 shares of Baxter International worth $3.56M as of Q2 2026.
  • Timelo Investment Management bought 130,000 Baxter International shares in Q2 2026, an estimated $2.42M.
  • Baxter International made up 1.02% of Timelo Investment Management's portfolio in Q2 2026, its #6 holding.
  • Timelo Investment Management first reported a position in Baxter International in Q3 2025 and has held it in 4 quarters since.
  • 686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Timelo Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.