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TownSquare Capital’s Baxter International BAX Stock Holding History

TownSquare Capital’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
-146,547
Closed -$5.02M – 683
2025
Q1 		$5.02M Buy
146,547
+129,263
+748% +$4.23M 0.05% 322
2024
Q4 		$504K Buy
17,284
+11,674
+208% +$393K 0.01% 1018
2024
Q3 		$213K Buy
+5,610
New +$206K ﹤0.01% 1360
2024
Q2 		– Sell
-109,513
Closed -$4.68M – 1305
2024
Q1 		$4.68M Buy
109,513
+12,542
+13% +$510K 0.07% 274
2023
Q4 		$3.75M Sell
96,971
-7,714
-7% -$273K 0.06% 287
2023
Q3 		$3.95M Buy
104,685
+12,798
+14% +$545K 0.07% 258
2023
Q2 		$4.19M Buy
91,887
+28,579
+45% +$1.24M 0.08% 235
2023
Q1 		$2.57M Buy
63,308
+9,307
+17% +$395K 0.06% 281
2022
Q4 		$2.75M Buy
54,001
+922
+2% +$49.5K 0.07% 252
2022
Q3 		$2.86M Buy
53,079
+1,869
+4% +$112K 0.08% 207
2022
Q2 		$3.29M Buy
51,210
+4,383
+9% +$318K 0.09% 191
2022
Q1 		$3.63M Buy
46,827
+6,437
+16% +$539K 0.09% 191
2021
Q4 		$3.47M Buy
40,390
+5,637
+16% +$454K 0.09% 195
2021
Q3 		$2.79M Buy
34,753
+6,742
+24% +$533K 0.08% 214
2021
Q2 		$2.27M Buy
28,011
+6,897
+33% +$578K 0.07% 226
2021
Q1 		$1.78M Buy
21,114
+2,343
+12% +$186K 0.07% 226
2020
Q4 		$1.51M Buy
18,771
+1,434
+8% +$114K 0.07% 227
2020
Q3 		$1.4M Buy
17,337
+8,340
+93% +$702K 0.08% 190
2020
Q2 		$751K Sell
8,997
-219
-2% -$19.1K 0.05% 230
2020
Q1 		$810K Sell
9,216
-1,204
-12% -$104K 0.07% 201
2019
Q4 		$871K Sell
10,420
-294
-3% -$24.3K 0.07% 193
2019
Q3 		$836K Buy
10,714
+384
+4% +$32.8K 0.07% 203
2019
Q2 		$875K Sell
10,330
-2,367
-19% -$184K 0.08% 184
2019
Q1 		$1.03M Buy
12,697
+4,035
+47% +$294K 0.08% 182
2018
Q4 		$624K Buy
+8,662
New +$582K 0.08% 184

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

TownSquare Capital's BAX Position: Q2 2025 in Review

TownSquare Capital sold out of Baxter International (BAX) in Q2 2025, closing a stake of 146,547 shares — an estimated $5.02M sold.

TownSquare Capital first reported a position in BAX in Q4 2018 and held it in 25 quarters. The position peaked at $5.02M in Q1 2025. 774 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • TownSquare Capital reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 146,547 Baxter International shares in Q2 2025, an estimated $5.02M.
  • TownSquare Capital first reported a position in Baxter International in Q4 2018 and held it in 25 quarters.
  • TownSquare Capital's Baxter International position peaked at $5.02M in Q1 2025.
  • 774 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.