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 New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balyasny Asset Management's BAX Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Baxter International (BAX) in Q2 2026: 11,716 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #2757 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in BAX as recently as Q2 2025.

Balyasny Asset Management first reported a position in BAX in Q2 2013 and has held it in 33 quarters since. The position peaked at $155M in Q3 2022. 685 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Balyasny Asset Management held 11,716 shares of Baxter International worth $250K as of Q2 2026.
Baxter International was a new Balyasny Asset Management position in Q2 2026.
Baxter International made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2757 holding.
Balyasny Asset Management first reported a position in Baxter International in Q2 2013 and has held it in 33 quarters since.
Balyasny Asset Management's Baxter International position peaked at $155M in Q3 2022.
685 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.