Y-Intercept (HK)’s Baxter International BAX Stock Holding History

Y-Intercept (HK)’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 Q3	$2.28M	Sell	94,896 -73,550	-44%	-$1.81M	0.05%	562
2026 Q2	$3.59M	Buy	+168,446	New	+$3.14M	0.07%	400
2025 Q4	–	Sell	-78,838	Closed	-$1.8M	–	1537
2025 Q3	$1.8M	Buy	+78,838	New	+$2M	0.04%	675
2024 Q3	–	Sell	-27,667	Closed	-$925K	–	1309
2024 Q2	$925K	Sell	27,667 -32,017	-54%	-$1.18M	0.05%	523
2024 Q1	$2.55M	Buy	59,684 +17,130	+40%	+$696K	0.19%	118
2023 Q4	$1.65M	Buy	+42,554	New	+$1.51M	0.15%	179
2023 Q3	–	Sell	-11,948	Closed	-$544K	–	1073
2023 Q2	$544K	Buy	+11,948	New	+$520K	0.06%	531
2023 Q1	–	Sell	-11,361	Closed	-$579K	–	1174
2022 Q4	$579K	Sell	11,361 -32,901	-74%	-$1.77M	0.09%	382
2022 Q3	$2.38M	Buy	44,262 +22,001	+99%	+$1.32M	0.24%	116
2022 Q2	$1.43M	Buy	+22,261	New	+$1.62M	0.19%	151
2021 Q3	–	Sell	-7,579	Closed	-$610K	–	645
2021 Q2	$610K	Sell	7,579 -24,965	-77%	-$2.09M	0.16%	214
2021 Q1	$2.78M	Buy	+32,544	New	+$2.58M	0.75%	3

Other funds holding BAX

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Y-Intercept (HK)'s BAX Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Baxter International (BAX) stake by 44% in Q3 2026, selling an estimated $1.81M and leaving 94,896 shares worth $2.28M. The position accounts for 0.05% of the portfolio, ranked #562.

Y-Intercept (HK) first reported a position in BAX in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.59M in Q2 2026. 457 funds tracked by Wall St. Rank hold BAX as of Q3 2026.

Y-Intercept (HK) held 94,896 shares of Baxter International worth $2.28M as of Q3 2026.
Y-Intercept (HK) sold 73,550 Baxter International shares in Q3 2026, an estimated $1.81M.
Baxter International made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #562 holding.
Y-Intercept (HK) first reported a position in Baxter International in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Baxter International position peaked at $3.59M in Q2 2026.
457 funds tracked by Wall St. Rank held Baxter International as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.