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
2023 Q4	–	Sell	-260,000	Closed	-$9.81M	–	2491
2023 Q3	$9.81M	Buy	+260,000	New	+$11.1M	0.02%	850
2021 Q4	–	Sell	-10,000	Closed	-$804K	–	2231
2021 Q3	$804K	Buy	+10,000	New	+$790K	﹤0.01%	1387
2020 Q1	–	Sell	-200,000	Closed	-$16.7M	–	1161
2019 Q4	$16.7M	Buy	+200,000	New	+$16.5M	0.1%	305
2018 Q3	–	Sell	-60,000	Closed	-$4.43M	–	1663
2018 Q2	$4.43M	Buy	+60,000	New	+$4.23M	0.02%	701
2018 Q1	–	Sell	-75,000	Closed	-$4.85M	–	1938
2017 Q4	$4.85M	Buy	+75,000	New	+$4.82M	0.02%	872
2015 Q4	–	Sell	-100,000	Closed	-$3.29M	–	1230
2015 Q3	$3.29M	Buy	+100,000	New	+$3.79M	0.02%	594

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 730 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.
730 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.