Versant Capital Management’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$51.4K Buy
2,413
+2,043
+552% +$38.1K ﹤0.01% 1333
2026
Q1
$6.22K Sell
370
-11
-3% -$213 ﹤0.01% 2323
2025
Q4
$7.28K Buy
381
+326
+593% +$6.52K ﹤0.01% 2115
2025
Q3
$1.25K Sell
55
-186
-77% -$4.72K ﹤0.01% 2479
2025
Q2
$7.3K Hold
241
﹤0.01% 2031
2025
Q1
$8.25K Sell
241
-23
-9% -$752 ﹤0.01% 1815
2024
Q4
$7.7K Sell
264
-2,008
-88% -$67.6K ﹤0.01% 1540
2024
Q3
$86.3K Buy
2,272
+940
+71% +$34.5K 0.02% 273
2024
Q2
$44.6K Buy
1,332
+1,208
+974% +$44.5K 0.01% 415
2024
Q1
$5.3K Hold
124
﹤0.01% 1008
2023
Q4
$4.79K Sell
124
-30
-19% -$1.06K ﹤0.01% 982
2023
Q3
$5.81K Sell
154
-19
-11% -$809 ﹤0.01% 926
2023
Q2
$7.88K Sell
173
-11
-6% -$479 ﹤0.01% 864
2023
Q1
$7.46K Sell
184
-39
-17% -$1.65K ﹤0.01% 812
2022
Q4
$11.4K Buy
223
+15
+7% +$806 ﹤0.01% 635
2022
Q3
$11K Buy
208
+23
+12% +$1.38K ﹤0.01% 609
2022
Q2
$12K Hold
185
﹤0.01% 590
2022
Q1
$14K Hold
185
﹤0.01% 574
2021
Q4
$16K Hold
185
0.01% 558
2021
Q3
$15K Sell
185
-9
-5% -$711 0.01% 560
2021
Q2
$16K Hold
194
0.01% 547
2021
Q1
$16K Hold
194
0.01% 619
2020
Q4
$15K Buy
194
+9
+5% +$713 0.01% 590
2020
Q3
$14K Sell
185
-3
-2% -$252 0.01% 532
2020
Q2
$16K Buy
188
+3
+2% +$261 0.01% 485
2020
Q1
$15K Hold
185
0.01% 454
2019
Q4
$15K Sell
185
-18
-9% -$1.49K 0.01% 541
2019
Q3
$17K Sell
203
-400
-66% -$34.1K 0.01% 510
2019
Q2
$49K Sell
603
-95
-14% -$7.38K 0.02% 215
2019
Q1
$56K Buy
698
+394
+130% +$28.7K 0.02% 240
2018
Q4
$20K Hold
304
0.01% 535
2018
Q3
$23K Hold
304
0.01% 563
2018
Q2
$22K Hold
304
0.01% 573
2018
Q1
$19K Hold
304
0.01% 643
2017
Q4
$19K Hold
304
0.01% 673
2017
Q3
$19K Buy
304
+21
+7% +$1.3K 0.01% 605
2017
Q2
$17K Sell
283
-11
-4% -$625 0.01% 649
2017
Q1
$15K Hold
294
0.01% 684
2016
Q4
$13K Sell
294
-28
-9% -$1.29K 0.01% 727
2016
Q3
$15K Sell
322
-7
-2% -$330 0.01% 660
2016
Q2
$14K Sell
329
-31
-9% -$1.36K 0.01% 655
2016
Q1
$14K Buy
360
+1
+0.3% +$38 0.01% 633
2015
Q4
$13K Buy
+359
New +$13.1K 0.01% 644

Other funds holding BAX

Versant Capital Management's BAX Position: Q2 2026 in Review

Versant Capital Management increased its Baxter International (BAX) stake by 552% in Q2 2026, buying an estimated $38.1K and bringing the position to 2,413 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Versant Capital Management first reported a position in BAX in Q4 2015 and has held it in 43 quarters since. The position peaked at $86.3K in Q3 2024. 118 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Versant Capital Management held 2,413 shares of Baxter International worth $51.4K as of Q2 2026.
  • Versant Capital Management bought 2,043 Baxter International shares in Q2 2026, an estimated $38.1K.
  • Baxter International made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1333 holding.
  • Versant Capital Management first reported a position in Baxter International in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Baxter International position peaked at $86.3K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.