Verition Fund Management
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Verition Fund Management’s Baxter International BAX Stock Holding History

Verition Fund 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
2026
Q1 		$367K Sell
21,849
-221,379
-91% -$4.28M ﹤0.01% 1698
2025
Q4 		$4.65M Buy
243,228
+181,230
+292% +$3.63M 0.02% 934
2025
Q3 		$1.41M Sell
61,998
-222,506
-78% -$5.64M 0.01% 2264
2025
Q2 		$8.61M Sell
284,504
-102,761
-27% -$3.12M 0.04% 620
2025
Q1 		$13.3M Buy
387,265
+303,549
+363% +$9.92M 0.06% 350
2024
Q4 		$2.44M Buy
83,716
+74,668
+825% +$2.51M 0.01% 1424
2024
Q3 		$344K Sell
9,048
-62,837
-87% -$2.31M ﹤0.01% 2553
2024
Q2 		$2.4M Buy
71,885
+53,131
+283% +$1.96M 0.01% 1162
2024
Q1 		$802K Buy
18,754
+11,033
+143% +$449K 0.01% 1739
2023
Q4 		$298K Buy
+7,721
New +$273K ﹤0.01% 1800
2023
Q3 		– Sell
-7,088
Closed -$323K – 2350
2023
Q2 		$323K Sell
7,088
-18,558
-72% -$808K ﹤0.01% 1512
2023
Q1 		$1.04M Sell
25,646
-5,804
-18% -$246K 0.01% 927
2022
Q4 		$1.6M Buy
31,450
+3,343
+12% +$180K 0.03% 710
2022
Q3 		$1.51M Buy
28,107
+1,315
+5% +$79.1K 0.02% 1100
2022
Q2 		$1.72M Sell
26,792
-8,863
-25% -$643K 0.03% 749
2022
Q1 		$2.77M Buy
35,655
+33,008
+1,247% +$2.76M 0.03% 737
2021
Q4 		$227K Sell
2,647
-3,351
-56% -$270K ﹤0.01% 2171
2021
Q3 		$482K Sell
5,998
-13,746
-70% -$1.09M ﹤0.01% 1243
2021
Q2 		$1.59M Buy
+19,744
New +$1.66M 0.01% 623
2020
Q4 		– Sell
-15,726
Closed -$1.26M – 1100
2020
Q3 		$1.26M Buy
15,726
+9,914
+171% +$834K 0.03% 332
2020
Q2 		$500K Buy
+5,812
New +$506K 0.02% 607
2020
Q1 		– Sell
-16,012
Closed -$1.34M – 620
2019
Q4 		$1.34M Buy
16,012
+9,695
+153% +$802K 0.02% 365
2019
Q3 		$553K Buy
+6,317
New +$539K 0.02% 594
2018
Q4 		– Sell
-7,774
Closed -$599K – 831
2018
Q3 		$599K Buy
+7,774
New +$577K 0.02% 762
2018
Q2 		– Sell
-29,507
Closed -$1.92M – 1072
2018
Q1 		$1.92M Buy
29,507
+14,465
+96% +$979K 0.14% 156
2017
Q4 		$972K Sell
15,042
-6,922
-32% -$444K 0.09% 254
2017
Q3 		$1.38M Buy
21,964
+13,521
+160% +$835K 0.11% 193
2017
Q2 		$511K Buy
8,443
+4,375
+108% +$249K 0.05% 409
2017
Q1 		$211K Sell
4,068
-9,280
-70% -$456K 0.02% 1016
2016
Q4 		$592K Sell
13,348
-1,426
-10% -$65.9K 0.05% 480
2016
Q3 		$703K Buy
+14,774
New +$697K 0.08% 339
2016
Q2 		– Sell
-21,405
Closed -$879K – 877
2016
Q1 		$879K Buy
+21,405
New +$816K 0.14% 159
2015
Q4 		– Sell
-22,147
Closed -$728K – 438
2015
Q3 		$728K Buy
22,147
+14,871
+204% +$563K 0.19% 125
2015
Q2 		$276K Buy
+7,276
New +$272K 0.05% 342
2014
Q3 		– Sell
-15,326
Closed -$602K – 721
2014
Q2 		$602K Buy
15,326
+9,179
+149% +$367K 0.06% 208
2014
Q1 		$246K Sell
6,147
-256
-4% -$9.57K 0.04% 326
2013
Q4 		$242K Sell
6,403
-9,249
-59% -$335K 0.04% 328
2013
Q3 		$558K Buy
15,652
+6,337
+68% +$246K 0.08% 191
2013
Q2 		$351K Buy
+9,315
New +$357K 0.06% 308

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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

Verition Fund Management's BAX Position: Q1 2026 in Review

Verition Fund Management reduced its Baxter International (BAX) stake by 91% in Q1 2026, selling an estimated $4.28M and leaving 21,849 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Verition Fund Management first reported a position in BAX in Q2 2013 and has held it in 39 quarters since. The position peaked at $13.3M in Q1 2025. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Verition Fund Management held 21,849 shares of Baxter International worth $367K as of Q1 2026.
  • Verition Fund Management sold 221,379 Baxter International shares in Q1 2026, an estimated $4.28M.
  • Baxter International made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1698 holding.
  • Verition Fund Management first reported a position in Baxter International in Q2 2013 and has held it in 39 quarters since.
  • Verition Fund Management's Baxter International position peaked at $13.3M in Q1 2025.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.