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David Shaw’s Baxter International BAX Stock Holding History

David Shaw’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
2026
Q2 		$1.2M Buy
+56,200
New +$1.05M ﹤0.01% 3618
2023
Q2 		– Sell
-63,300
Closed -$2.57M – 4231
2023
Q1 		$2.57M Buy
+63,300
New +$2.68M ﹤0.01% 2496
2016
Q4 		– Sell
-220,000
Closed -$10.5M – 3426
2016
Q3 		$10.5M Sell
220,000
-260,000
-54% -$12.3M 0.02% 861
2016
Q2 		$21.7M Buy
480,000
+440,000
+1,100% +$19.3M 0.04% 523
2016
Q1 		$1.64M Buy
40,000
+12,600
+46% +$480K ﹤0.01% 2015
2015
Q4 		$1.04M Hold
27,400
– – ﹤0.01% 2603
2015
Q3 		$900K Sell
27,400
-23,043
-46% -$872K ﹤0.01% 2670
2015
Q2 		$1.92M Hold
50,443
– – ﹤0.01% 2236
2015
Q1 		$1.88M Sell
50,443
-368,200
-88% -$14M ﹤0.01% 2060
2014
Q4 		$16.7M Hold
418,643
– – 0.02% 798
2014
Q3 		$16.3M Buy
418,643
+12,887
+3% +$523K 0.02% 804
2014
Q2 		$15.9M Buy
405,756
+55,045
+16% +$2.2M 0.02% 817
2014
Q1 		$14M Sell
350,711
-35,163
-9% -$1.31M 0.02% 849
2013
Q4 		$14.6M Buy
385,874
+118,008
+44% +$4.28M 0.02% 872
2013
Q3 		$9.56M Buy
+267,866
New +$10.4M 0.02% 1049

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's BAX Position: Q2 2026 in Review

David Shaw increased its Baxter International (BAX) stake by 48% in Q2 2026, buying an estimated $95.7K and bringing the position to 15,872 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #4358.

David Shaw first reported a position in BAX in Q2 2013 and has held it in 46 quarters since. The position peaked at $320M in Q4 2020. 680 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • David Shaw held 15,872 shares of Baxter International worth $338K as of Q2 2026.
  • David Shaw bought 5,135 Baxter International shares in Q2 2026, an estimated $95.7K.
  • Baxter International made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4358 holding.
  • David Shaw first reported a position in Baxter International in Q2 2013 and has held it in 46 quarters since.
  • David Shaw's Baxter International position peaked at $320M in Q4 2020.
  • 680 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.