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
2022
Q3 		– Sell
-340,000
Closed -$21.8M – 2843
2022
Q2 		$21.8M Buy
+340,000
New +$24.7M 0.07% 395
2020
Q1 		– Sell
-75,000
Closed -$6.27M – 1162
2019
Q4 		$6.27M Buy
+75,000
New +$6.21M 0.04% 537
2016
Q2 		– Sell
-100,000
Closed -$4.11M – 1160
2016
Q1 		$4.11M Buy
+100,000
New +$3.81M 0.02% 583

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.