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	-9,300	Closed	-$353K	–	1739
2024 Q3	$353K	Buy	+9,300	New	+$342K	0.01%	1595
2024 Q2	–	Sell	-25,400	Closed	-$1.09M	–	2977
2024 Q1	$1.09M	Buy	25,400 +9,800	+63%	+$398K	0.01%	1088
2023 Q4	$603K	Sell	15,600 -19,400	-55%	-$686K	0.01%	1420
2023 Q3	$1.32M	Sell	35,000 -33,400	-49%	-$1.42M	0.01%	878
2023 Q2	$3.12M	Buy	68,400 +18,200	+36%	+$793K	0.05%	435
2023 Q1	$2.04M	Buy	50,200 +42,700	+569%	+$1.81M	0.04%	518
2022 Q4	$382K	Sell	7,500 -2,900	-28%	-$156K	0.01%	1321
2022 Q3	$560K	Buy	+10,400	New	+$626K	0.02%	1010
2020 Q3	–	Sell	-5,200	Closed	-$448K	–	1298
2020 Q2	$448K	Buy	+5,200	New	+$453K	0.01%	671
2020 Q1	–	Sell	-32,300	Closed	-$2.7M	–	1380
2019 Q4	$2.7M	Buy	+32,300	New	+$2.67M	0.02%	612
2019 Q3	–	Sell	-32,300	Closed	-$2.65M	–	2054
2019 Q2	$2.65M	Buy	+32,300	New	+$2.51M	0.03%	390
2018 Q4	–	Sell	-53,100	Closed	-$4.09M	–	2152
2018 Q3	$4.09M	Hold	53,100	–	–	0.03%	442
2018 Q2	$3.92M	Sell	53,100 -3,800	-7%	-$268K	0.02%	586
2018 Q1	$3.7M	Buy	+56,900	New	+$3.85M	0.02%	593

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.