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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
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 		$2.79M Buy
+32,544
New +$2.58M 0.75% 3

Other funds holding BAX

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
LD
Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return

Y-Intercept (HK)'s BAX Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Baxter International (BAX) in Q2 2026: 168,446 shares worth $3.59M. The stake represents 0.07% of the portfolio and ranks #400 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BAX as recently as Q3 2025.

Y-Intercept (HK) first reported a position in BAX in Q1 2021 and has held it in 11 quarters since. 164 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Y-Intercept (HK) held 168,446 shares of Baxter International worth $3.59M as of Q2 2026.
  • Baxter International was a new Y-Intercept (HK) position in Q2 2026.
  • Baxter International made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #400 holding.
  • Y-Intercept (HK) first reported a position in Baxter International in Q1 2021 and has held it in 11 quarters since.
  • 164 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.