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Two Sigma Securities’s Baxter International BAX Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-7,000
Closed -$266K – 1738
2024
Q3 		$266K Buy
+7,000
New +$257K ﹤0.01% 1888
2024
Q2 		– Sell
-24,200
Closed -$1.03M – 2976
2024
Q1 		$1.03M Buy
24,200
+10,000
+70% +$407K 0.01% 1121
2023
Q4 		$549K Sell
14,200
-12,900
-48% -$456K 0.01% 1488
2023
Q3 		$1.02M Sell
27,100
-22,600
-45% -$963K 0.01% 1028
2023
Q2 		$2.26M Buy
49,700
+28,300
+132% +$1.23M 0.03% 552
2023
Q1 		$868K Buy
+21,400
New +$907K 0.02% 906
2022
Q2 		– Sell
-3,300
Closed -$256K – 2216
2022
Q1 		$256K Buy
+3,300
New +$276K 0.01% 1537
2021
Q1 		– Sell
-5,000
Closed -$401K – 883
2020
Q4 		$401K Buy
+5,000
New +$396K 0.01% 829
2020
Q3 		– Sell
-26,000
Closed -$2.24M – 1297
2020
Q2 		$2.24M Buy
26,000
+11,100
+74% +$967K 0.05% 200
2020
Q1 		$1.21M Sell
14,900
-41,700
-74% -$3.6M 0.03% 349
2019
Q4 		$4.73M Buy
56,600
+45,300
+401% +$3.75M 0.03% 411
2019
Q3 		$988K Sell
11,300
-56,300
-83% -$4.81M 0.01% 875
2019
Q2 		$5.54M Buy
67,600
+49,300
+269% +$3.83M 0.06% 220
2019
Q1 		$1.49M Sell
18,300
-500
-3% -$36.4K 0.01% 420
2018
Q4 		$1.24M Sell
18,800
-67,900
-78% -$4.56M 0.02% 549
2018
Q3 		$6.68M Buy
86,700
+3,600
+4% +$267K 0.04% 304
2018
Q2 		$6.14M Sell
83,100
-43,600
-34% -$3.07M 0.03% 421
2018
Q1 		$8.24M Buy
+126,700
New +$8.57M 0.05% 334

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

Two Sigma Securities's BAX Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Baxter International (BAX) in Q1 2026: 31,064 shares worth $522K. The stake represents 0.06% of the portfolio and ranks #457 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BAX as recently as Q4 2023.

Two Sigma Securities first reported a position in BAX in Q1 2016 and has held it in 19 quarters since. The position peaked at $1M in Q4 2016. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Two Sigma Securities held 31,064 shares of Baxter International worth $522K as of Q1 2026.
  • Baxter International was a new Two Sigma Securities position in Q1 2026.
  • Baxter International made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #457 holding.
  • Two Sigma Securities first reported a position in Baxter International in Q1 2016 and has held it in 19 quarters since.
  • Two Sigma Securities's Baxter International position peaked at $1M in Q4 2016.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.