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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
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 $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

Timelo Investment Management's BAX Position: Q1 2026 in Review

Timelo Investment Management reduced its Baxter International (BAX) stake by 74% in Q1 2026, selling an estimated $2.03M and leaving 37,000 shares worth $622K. The position accounts for 0.49% of the portfolio, ranked #35.

Timelo Investment Management first reported a position in BAX in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.71M in Q4 2025. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Timelo Investment Management held 37,000 shares of Baxter International worth $622K as of Q1 2026.
  • Timelo Investment Management sold 105,000 Baxter International shares in Q1 2026, an estimated $2.03M.
  • Baxter International made up 0.49% of Timelo Investment Management's portfolio in Q1 2026, its #35 holding.
  • Timelo Investment Management first reported a position in Baxter International in Q3 2025 and has held it in 3 quarters since.
  • Timelo Investment Management's Baxter International position peaked at $2.71M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Timelo Investment Management's 13F filing for Q1 2026, filed 14 May 2026.