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TwinBeech Capital’s Baxter International BAX Stock Holding History

TwinBeech 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
Q4 		– Sell
-652,490
Closed -$14.9M – 604
2025
Q3 		$14.9M Buy
+652,490
New +$16.5M 0.59% 58
2025
Q1 		– Sell
-19,587
Closed -$571K – 712
2024
Q4 		$571K Buy
+19,587
New +$659K 0.01% 433
2024
Q2 		– Sell
-108,249
Closed -$4.63M – 535
2024
Q1 		$4.63M Buy
108,249
+3,099
+3% +$126K 0.1% 221
2023
Q4 		$4.07M Buy
+105,150
New +$3.72M 0.07% 302
2023
Q3 		– Sell
-87,532
Closed -$3.99M – 639
2023
Q2 		$3.99M Buy
+87,532
New +$3.81M 0.08% 281
2023
Q1 		– Sell
-1,112,903
Closed -$56.7M – 617
2022
Q4 		$56.7M Buy
+1,112,903
New +$59.8M 1.08% 9
2022
Q3 		– Sell
-254,051
Closed -$16.3M – 623
2022
Q2 		$16.3M Sell
254,051
-63,281
-20% -$4.59M 0.73% 40
2022
Q1 		$24.6M Buy
317,332
+303,380
+2,174% +$25.4M 1.08% 15
2021
Q4 		$1.2M Buy
+13,952
New +$1.12M 0.07% 311
2021
Q3 		– Sell
-57,852
Closed -$4.66M – 579
2021
Q2 		$4.66M Buy
57,852
+54,335
+1,545% +$4.56M 0.56% 51
2021
Q1 		$297K Sell
3,517
-606
-15% -$48.1K 0.04% 377
2020
Q4 		$331K Sell
4,123
-20,197
-83% -$1.6M 0.05% 353
2020
Q3 		$1.96M Buy
+24,320
New +$2.05M 0.42% 70
2020
Q2 		– Sell
-10,053
Closed -$816K – 355
2020
Q1 		$816K Sell
10,053
-2,946
-23% -$254K 0.33% 112
2019
Q4 		$1.09M Buy
+12,999
New +$1.08M 0.31% 105

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TwinBeech Capital's BAX Position: Q4 2025 in Review

TwinBeech Capital sold out of Baxter International (BAX) in Q4 2025, closing a stake of 652,490 shares — an estimated $14.9M sold.

TwinBeech Capital first reported a position in BAX in Q4 2019 and held it in 15 quarters. The position peaked at $56.7M in Q4 2022. 708 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • TwinBeech Capital reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 652,490 Baxter International shares in Q4 2025, an estimated $14.9M.
  • TwinBeech Capital first reported a position in Baxter International in Q4 2019 and held it in 15 quarters.
  • TwinBeech Capital's Baxter International position peaked at $56.7M in Q4 2022.
  • 708 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.