BAX — BAXTER INTERNATIONAL INC

Ownership history in Core Alternative Capital  ·  16 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in BAXTER INTERNATIONAL 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
0.14% (2022 Q3)
Avg. % of fund
0.03%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6 -6 -50.0% 0.00% $137 $22.75
2025 Q2 UNCHANGED 12 — 0% 0.00% $363 $30.04
2025 Q1 UNCHANGED 12 — 0% 0.00% $411 $33.77
2024 Q4 UNCHANGED 12 — 0% 0.00% $350 $28.63
2024 Q3 UNCHANGED 12 — 0% 0.00% $456 $37.09
2024 Q2 UNCHANGED 12 — 0% 0.00% $401 $32.42
2024 Q1 REDUCED 12 -180 -93.8% 0.00% $513 $41.07
2023 Q4 REDUCED 192 -10 -5.0% 0.00% $7K $36.89
2023 Q3 REDUCED 202 -420 -67.5% 0.00% $8K $35.72
2023 Q2 ADDED 622 +23 +3.8% 0.00% $28K $42.83
6 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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