Twin Tree Management
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Twin Tree Management’s Baxter International BAX Stock Holding History

Twin Tree 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
2021
Q1 		– Sell
-45,700
Closed -$3.67M – 1348
2020
Q4 		$3.67M Sell
45,700
-178,900
-80% -$14.2M 0.01% 708
2020
Q3 		$18.1M Buy
+224,600
New +$18.9M 0.07% 287
2020
Q2 		– Sell
-8,300
Closed -$674K – 1452
2020
Q1 		$674K Buy
+8,300
New +$716K ﹤0.01% 933
2017
Q1 		– Sell
-404,900
Closed -$18M – 1007
2016
Q4 		$18M Buy
+404,900
New +$18.7M 0.18% 136
2016
Q3 		– Sell
-6,800
Closed -$307K – 1142
2016
Q2 		$307K Sell
6,800
-1,000
-13% -$43.9K ﹤0.01% 915
2016
Q1 		$320K Buy
7,800
+3,000
+63% +$114K 0.01% 922
2015
Q4 		$183K Buy
4,800
+2,400
+100% +$87.7K ﹤0.01% 1110
2015
Q3 		$79K Sell
2,400
-30,554
-93% -$1.16M ﹤0.01% 1139
2015
Q2 		$1.25M Buy
32,954
+5,155
+19% +$193K 0.03% 560
2015
Q1 		$1.03M Sell
27,799
-189,071
-87% -$7.17M 0.03% 580
2014
Q4 		$8.63M Buy
216,870
+164,586
+315% +$6.41M 0.24% 76
2014
Q3 		$2.04M Buy
52,284
+39,029
+294% +$1.59M 0.05% 375
2014
Q2 		$521K Sell
13,255
-153,540
-92% -$6.14M 0.01% 678
2014
Q1 		$6.67M Buy
166,795
+30,745
+23% +$1.15M 0.14% 171
2013
Q4 		$5.14M Sell
136,050
-37,188
-21% -$1.35M 0.12% 166
2013
Q3 		$6.18M Buy
+173,238
New +$6.73M 0.21% 78

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

Twin Tree Management's BAX Position: Q1 2025 in Review

Twin Tree Management sold out of Baxter International (BAX) in Q1 2025, closing a stake of 286 shares — an estimated $8.34K sold.

Twin Tree Management first reported a position in BAX in Q2 2013 and held it in 22 quarters. The position peaked at $4.63M in Q4 2018. 842 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • Twin Tree Management reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 286 Baxter International shares in Q1 2025, an estimated $8.34K.
  • Twin Tree Management first reported a position in Baxter International in Q2 2013 and held it in 22 quarters.
  • Twin Tree Management's Baxter International position peaked at $4.63M in Q4 2018.
  • 842 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.