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
-22,700
Closed -$1.82M – 1350
2020
Q4 		$1.82M Sell
22,700
-27,800
-55% -$2.2M 0.01% 872
2020
Q3 		$4.06M Buy
50,500
+44,400
+728% +$3.73M 0.02% 628
2020
Q2 		$525K Sell
6,100
-42,900
-88% -$3.74M ﹤0.01% 1155
2020
Q1 		$3.98M Buy
49,000
+17,600
+56% +$1.52M 0.02% 557
2019
Q4 		$2.63M Buy
+31,400
New +$2.6M 0.01% 653
2019
Q2 		– Sell
-11,100
Closed -$903K – 1239
2019
Q1 		$903K Sell
11,100
-73,600
-87% -$5.36M ﹤0.01% 851
2018
Q4 		$5.58M Sell
84,700
-122,900
-59% -$8.26M 0.03% 470
2018
Q3 		$16M Buy
+207,600
New +$15.4M 0.11% 168
2018
Q2 		– Sell
-23,700
Closed -$1.54M – 1135
2018
Q1 		$1.54M Buy
+23,700
New +$1.6M 0.01% 575
2017
Q2 		– Sell
-24,800
Closed -$1.29M – 956
2017
Q1 		$1.29M Sell
24,800
-183,600
-88% -$9.03M 0.01% 651
2016
Q4 		$9.24M Buy
208,400
+207,400
+20,740% +$9.59M 0.09% 267
2016
Q3 		$48K Buy
+1,000
New +$47.2K ﹤0.01% 1035
2016
Q2 		– Sell
-19,300
Closed -$793K – 1194
2016
Q1 		$793K Sell
19,300
-5,200
-21% -$198K 0.02% 676
2015
Q4 		$935K Sell
24,500
-14,700
-38% -$537K 0.02% 677
2015
Q3 		$1.29M Buy
+39,200
New +$1.48M 0.03% 463
2015
Q2 		– Sell
-7,548
Closed -$281K – 1315
2015
Q1 		$281K Sell
7,548
-162,008
-96% -$6.14M 0.01% 907
2014
Q4 		$6.75M Buy
169,556
+38,293
+29% +$1.49M 0.19% 108
2014
Q3 		$5.12M Buy
131,263
+38,108
+41% +$1.55M 0.14% 158
2014
Q2 		$3.66M Sell
93,155
-184,468
-66% -$7.38M 0.08% 257
2014
Q1 		$11.1M Buy
277,623
+151,883
+121% +$5.68M 0.23% 66
2013
Q4 		$4.75M Buy
125,740
+19,330
+18% +$701K 0.11% 180
2013
Q3 		$3.8M Sell
106,410
-97,205
-48% -$3.77M 0.13% 171
2013
Q2 		$7.66M Buy
+203,615
New +$7.8M 0.3% 38

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.