Balyasny Asset Management
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Balyasny Asset Management’s Baxter International BAX Stock Holding History

Balyasny Asset Management’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
-317,808
Closed -$9.62M – 2910
2025
Q2 		$9.62M Buy
+317,808
New +$9.64M 0.01% 984
2025
Q1 		– Sell
-538,454
Closed -$15.7M – 2788
2024
Q4 		$15.7M Buy
+538,454
New +$18.1M 0.02% 767
2024
Q2 		– Sell
-2,509,316
Closed -$107M – 2577
2024
Q1 		$107M Buy
+2,509,316
New +$102M 0.19% 103
2023
Q4 		– Sell
-1,524,391
Closed -$57.5M – 2492
2023
Q3 		$57.5M Buy
1,524,391
+829,239
+119% +$35.3M 0.12% 234
2023
Q2 		$31.7M Sell
695,152
-471,158
-40% -$20.5M 0.07% 381
2023
Q1 		$47.3M Buy
1,166,310
+892,482
+326% +$37.8M 0.12% 233
2022
Q4 		$14M Sell
273,828
-2,595,310
-90% -$139M 0.04% 613
2022
Q3 		$155M Buy
+2,869,138
New +$173M 0.47% 19
2021
Q4 		– Sell
-540,721
Closed -$43.5M – 2232
2021
Q3 		$43.5M Buy
+540,721
New +$42.7M 0.18% 131
2020
Q3 		– Sell
-2,828
Closed -$243K – 1289
2020
Q2 		$243K Sell
2,828
-473,775
-99% -$41.3M ﹤0.01% 1018
2020
Q1 		$38.7M Buy
+476,603
New +$41.1M 0.46% 36
2019
Q3 		– Sell
-1,209,969
Closed -$99.1M – 1169
2019
Q2 		$99.1M Buy
1,209,969
+1,024,852
+554% +$79.6M 0.63% 12
2019
Q1 		$15.1M Sell
185,117
-458,044
-71% -$33.3M 0.1% 290
2018
Q4 		$42.3M Buy
643,161
+595,186
+1,241% +$40M 0.31% 82
2018
Q3 		$3.7M Sell
47,975
-37,174
-44% -$2.76M 0.02% 801
2018
Q2 		$6.29M Sell
85,149
-352,022
-81% -$24.8M 0.03% 617
2018
Q1 		$28.4M Buy
437,171
+211,100
+93% +$14.3M 0.12% 239
2017
Q4 		$14.6M Buy
226,071
+57,206
+34% +$3.67M 0.05% 513
2017
Q3 		$10.6M Buy
168,865
+9,690
+6% +$599K 0.04% 483
2017
Q2 		$9.64M Sell
159,175
-310,180
-66% -$17.6M 0.04% 550
2017
Q1 		$24.3M Buy
469,355
+129,332
+38% +$6.36M 0.11% 237
2016
Q4 		$15.1M Buy
+340,023
New +$15.7M 0.08% 353
2016
Q2 		– Sell
-871,147
Closed -$35.8M – 1159
2016
Q1 		$35.8M Sell
871,147
-1,720,819
-66% -$65.6M 0.21% 138
2015
Q4 		$98.9M Sell
2,591,966
-257,213
-9% -$9.4M 0.69% 20
2015
Q3 		$93.6M Buy
2,849,179
+1,097,510
+63% +$41.5M 0.69% 20
2015
Q2 		$66.5M Buy
1,751,669
+1,326,838
+312% +$49.6M 0.41% 47
2015
Q1 		$15.8M Buy
+424,831
New +$16.1M 0.13% 242
2014
Q4 		– Sell
-474,453
Closed -$18.5M – 648
2014
Q3 		$18.5M Buy
+474,453
New +$19.3M 0.14% 184
2014
Q2 		– Sell
-351,191
Closed -$14M – 637
2014
Q1 		$14M Sell
351,191
-334,464
-49% -$12.5M 0.16% 167
2013
Q4 		$25.9M Buy
685,655
+448,166
+189% +$16.3M 0.34% 76
2013
Q3 		$8.47M Sell
237,489
-116,559
-33% -$4.52M 0.11% 246
2013
Q2 		$13.3M Buy
+354,048
New +$13.6M 0.22% 110

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

Balyasny Asset Management's BAX Position: Q3 2025 in Review

Balyasny Asset Management sold out of Baxter International (BAX) in Q3 2025, closing a stake of 317,808 shares — an estimated $9.62M sold.

Balyasny Asset Management first reported a position in BAX in Q2 2013 and held it in 32 quarters. The position peaked at $155M in Q3 2022. 729 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

  • Balyasny Asset Management reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 317,808 Baxter International shares in Q3 2025, an estimated $9.62M.
  • Balyasny Asset Management first reported a position in Baxter International in Q2 2013 and held it in 32 quarters.
  • Balyasny Asset Management's Baxter International position peaked at $155M in Q3 2022.
  • 729 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.