SEC 13F Intelligence

Broyhill Asset Management, LLC / BAX

Broyhill Asset Management, LLC’s Baxter Intl Inc Position

Does Broyhill Asset Management, LLC own Baxter Intl Inc (BAX)? Not currently — the last reported position was 130.9K shares worth $3M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2025
Shares
130.9K
% of Portfolio
+2.61%
Quarters Held
4
position exited

Position History BAX

Reported value by quarter
Q4 ’24: $5MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $3MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025130.9K$3M+2.61%
Q2 2025133.2K$4M+3.66%
Q1 2025161.7K$6M+4.50%
Q4 2024164.7K$5M+4.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Broyhill Asset Management, LLC’s full portfolio or all institutional holders of BAX.