Alyeska Investment Group
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Alyeska Investment Group’s Baxter International BAX Stock Holding History

Alyeska Investment Group’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
2025
Q3 		– Sell
-2,545,185
Closed -$77.1M – 593
2025
Q2 		$77.1M Buy
2,545,185
+925,331
+57% +$28.1M 0.27% 109
2025
Q1 		$55.4M Buy
+1,619,854
New +$53M 0.22% 134
2024
Q1 		– Sell
-76,161
Closed -$2.94M – 472
2023
Q4 		$2.94M Sell
76,161
-2,345,961
-97% -$83M 0.02% 343
2023
Q3 		$91.4M Buy
2,422,122
+600,000
+33% +$25.6M 0.62% 42
2023
Q2 		$83M Buy
1,822,122
+350,000
+24% +$15.2M 0.62% 41
2023
Q1 		$59.7M Buy
1,472,122
+562,122
+62% +$23.8M 0.52% 59
2022
Q4 		$46.4M Buy
+910,000
New +$48.9M 0.48% 76
2020
Q3 		– Sell
-399,221
Closed -$34.4M – 468
2020
Q2 		$34.4M Sell
399,221
-319,340
-44% -$27.8M 0.52% 51
2020
Q1 		$58.3M Buy
718,561
+158,623
+28% +$13.7M 1.16% 15
2019
Q4 		$46.8M Buy
+559,938
New +$46.3M 0.62% 57
2018
Q3 		– Sell
-420,217
Closed -$31M – 411
2018
Q2 		$31M Sell
420,217
-24,106
-5% -$1.7M 0.28% 118
2018
Q1 		$28.9M Sell
444,323
-556,578
-56% -$37.7M 0.24% 131
2017
Q4 		$64.7M Buy
+1,000,901
New +$64.3M 0.51% 73
2016
Q4 		– Sell
-1,846,415
Closed -$87.9M – 477
2016
Q3 		$87.9M Sell
1,846,415
-603,603
-25% -$28.5M 0.81% 21
2016
Q2 		$111M Buy
+2,450,018
New +$107M 1.04% 8
2015
Q3 		– Sell
-1,267,378
Closed -$48.1M – 467
2015
Q2 		$48.1M Buy
+1,267,378
New +$47.4M 0.54% 45

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Alyeska Investment Group's BAX Position: Q3 2025 in Review

Alyeska Investment Group sold out of Baxter International (BAX) in Q3 2025, closing a stake of 2,545,185 shares — an estimated $77.1M sold.

Alyeska Investment Group first reported a position in BAX in Q2 2015 and held it in 16 quarters. The position peaked at $111M in Q2 2016. 732 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

  • Alyeska Investment Group reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 2,545,185 Baxter International shares in Q3 2025, an estimated $77.1M.
  • Alyeska Investment Group first reported a position in Baxter International in Q2 2015 and held it in 16 quarters.
  • Alyeska Investment Group's Baxter International position peaked at $111M in Q2 2016.
  • 732 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.