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
2014
Q3 		– Sell
-1,384,984
Closed -$54.4M – 387
2014
Q2 		$54.4M Buy
1,384,984
+197,723
+17% +$7.91M 1.21% 6
2014
Q1 		$47.5M Buy
+1,187,261
New +$44.4M 1.3% 7

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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. 729 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.
  • 729 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.