SENTRY INVESTMENT MANAGEMENT LLC BAX — BAXTER INTL INC COMMON

Ownership history in SENTRY INVESTMENT MANAGEMENT LLC  ·  92 quarters on record

AI Ownership Summary

SENTRY INVESTMENT MANAGEMENT LLC reported BAXTER INTL INC COMMON (BAX) in 92 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.25% in 2023 Q4. The latest visible filing shows BAX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SENTRY INVESTMENT MANAGEMENT LLC's position in BAXTER INTL INC COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BAX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BAX stock page SENTRY INVESTMENT MANAGEMENT LLC fund profile SENTRY INVESTMENT MANAGEMENT LLC full holdings
How SENTRY INVESTMENT MANAGEMENT LLC held BAX — position size vs. price
% of Fund (quarterly)    BAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 1,412 — 0% 0.02% $27K 2026-02-04 $21.01
2025 Q3 REDUCED — — — 1,412 -5 -0.4% 0.02% $32K 2025-11-05 $17.92
2025 Q2 UNCHANGED — — — 1,417 — 0% 0.02% $43K 2025-07-29 $28.60
2025 Q1 REDUCED 89.1% -11.1% ✅ 1,417 -11,538 -89.1% 0.03% $41K 2025-04-09 $30.32
2024 Q3 ADDED — — — 12,955 +273 +2.2% 0.21% $492K 2024-10-30 $35.01
2024 Q2 REDUCED 17.0% +14.4% ❌ 12,682 -2,598 -17.0% 0.19% $424K 2024-08-07 $35.45
2024 Q1 UNCHANGED — — — 15,280 — 0% 0.25% $653K 2024-05-09 $34.53
2023 Q4 ADDED — — — 15,280 +12,344 +420.4% 0.25% $591K 2024-01-30 $36.91
84 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BAX

As of 2026 Q1 — sorted by position size

QSM Asset Management Ltd 4.51% GREENHAVEN ASSOCIATES INC 3Y 7Y 3.96% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 3.52% INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 3.12% Front Street Capital Management, Inc. 3Y 7Y 2.95% Hillman Capital Management, Inc. 3Y 7Y 2.89% O'Keefe Stevens Advisory, Inc. 3Y 2.34% Pale Fire Capital SE 3Y 2.34% RWC Asset Management LLP 3Y 7Y 2.16% EQUITY INVESTMENT CORP 3Y 7Y 2.1%

FAQ About SENTRY INVESTMENT MANAGEMENT LLC and BAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SENTRY INVESTMENT MANAGEMENT LLC reported owning BAX?

SENTRY INVESTMENT MANAGEMENT LLC reported BAX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BAX position in SENTRY INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for BAX was 0.25% in 2023 Q4.

What is the latest reported BAX position on this page?

The most recent filing on this page is 2025 Q4, when SENTRY INVESTMENT MANAGEMENT LLC reported 1,412 shares, equal to 0.02% of portfolio, with an estimated market value of $27K.

What does the chart on this BAX ownership page compare?

The chart compares SENTRY INVESTMENT MANAGEMENT LLC's quarterly BAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SENTRY INVESTMENT MANAGEMENT LLC time their BAX position?

Based on 13F filing dates vs. subsequent BAX price moves, SENTRY INVESTMENT MANAGEMENT LLC correctly timed 21 out of 43 reported position changes (49%). The annualised alpha on BAX relative to SPY over the holding period was -7.7%.

← Back to SENTRY INVESTMENT MANAGEMENT LLC Holdings