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Virtu Financial’s Baxter International BAX Stock Holding History

Virtu Financial’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 		$271K Buy
+16,131
New +$312K 0.01% 865
2025
Q2 		– Sell
-15,143
Closed -$518K – 1459
2025
Q1 		$518K Buy
+15,143
New +$495K 0.03% 478
2024
Q3 		– Sell
-26,530
Closed -$887K – 1366
2024
Q2 		$887K Buy
+26,530
New +$978K 0.06% 319
2022
Q4 		– Sell
-10,199
Closed -$549K – 1603
2022
Q3 		$549K Sell
10,199
-3,323
-25% -$200K 0.05% 354
2022
Q2 		$869K Sell
13,522
-21,730
-62% -$1.58M 0.07% 252
2022
Q1 		$2.73M Buy
+35,252
New +$2.95M 0.2% 57
2021
Q3 		– Sell
-7,536
Closed -$607K – 1503
2021
Q2 		$607K Buy
+7,536
New +$632K 0.06% 395
2021
Q1 		– Sell
-5,584
Closed -$448K – 1594
2020
Q4 		$448K Buy
5,584
+19
+0.3% +$1.5K 0.05% 472
2020
Q3 		$448K Buy
5,565
+1,903
+52% +$160K 0.08% 318
2020
Q2 		$315K Buy
+3,662
New +$319K 0.04% 528
2019
Q4 		$724K Buy
+8,658
New +$716K 0.07% 307
2017
Q4 		– Sell
-5,046
Closed -$317K – 2360
2017
Q3 		$317K Buy
+5,046
New +$312K 0.02% 1335
2017
Q1 		– Sell
-5,495
Closed -$244K – 406
2016
Q4 		$244K Buy
+5,495
New +$254K 0.03% 381
2015
Q3 		– Sell
-229,571
Closed -$8.72M – 318
2015
Q2 		$8.72M Buy
+229,571
New +$8.58M 0.78% 26
2014
Q2 		– Sell
-6,362
Closed -$254K – 311
2014
Q1 		$254K Buy
+6,362
New +$238K 0.04% 314

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

Virtu Financial's BAX Position: Q1 2026 in Review

Virtu Financial opened a new position in Baxter International (BAX) in Q1 2026: 16,131 shares worth $271K. The stake represents 0.01% of the portfolio and ranks #865 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BAX as recently as Q1 2025.

Virtu Financial first reported a position in BAX in Q1 2014 and has held it in 15 quarters since. The position peaked at $8.72M in Q2 2015. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Virtu Financial held 16,131 shares of Baxter International worth $271K as of Q1 2026.
  • Baxter International was a new Virtu Financial position in Q1 2026.
  • Baxter International made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #865 holding.
  • Virtu Financial first reported a position in Baxter International in Q1 2014 and has held it in 15 quarters since.
  • Virtu Financial's Baxter International position peaked at $8.72M in Q2 2015.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.