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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
Q2 		– Sell
-16,131
Closed -$271K – 1607
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 $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtu Financial's BAX Position: Q2 2026 in Review

Virtu Financial sold out of Baxter International (BAX) in Q2 2026, closing a stake of 16,131 shares — an estimated $271K sold.

Virtu Financial first reported a position in BAX in Q1 2014 and held it in 15 quarters. The position peaked at $8.72M in Q2 2015. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Virtu Financial reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 16,131 Baxter International shares in Q2 2026, an estimated $271K.
  • Virtu Financial first reported a position in Baxter International in Q1 2014 and held it in 15 quarters.
  • Virtu Financial's Baxter International position peaked at $8.72M in Q2 2015.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.