BAX — BAXTER INTL INC

Ownership history in Caption Management, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BAXTER INTL INC (BAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2023 Q1)
Avg. % of fund
0.05%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 150,000 +120,000 +400.0% 0.02% $2.9M $19.10
2025 Q3 REDUCED 30,000 -238,000 -88.8% 0.01% $683K $22.75
2025 Q3 ADDED 268,000 +200,500 +297.0% 0.05% $6.1M $22.75
2025 Q2 ADDED 67,500 +18,500 +37.8% 0.02% $2.0M $30.04
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BAX price (monthly, adj. close)

Other funds also holding BAX

As of 2025 Q4 — sorted by position size

PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 4.01% GREENHAVEN ASSOCIATES INC 3Y 7Y 3.31% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 3.03% Pale Fire Capital SE 3Y 2.66% Hillman Capital Management, Inc. 3Y 7Y 2.54% Callodine Capital Management, LP 3Y 7Y 2.47% EQUITY INVESTMENT CORP 3Y 7Y 1.89% Olstein Capital Management, L.P. 3Y 7Y 1.63% Front Street Capital Management, Inc. 3Y 7Y 1.3% Lipe & Dalton 3Y 7Y 1.15%
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