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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 		$1.45M Buy
+68,100
New +$1.27M ﹤0.01% 3474
2024
Q4 		– Sell
-80,000
Closed -$3.04M – 4412
2024
Q3 		$3.04M Sell
80,000
-60,000
-43% -$2.2M ﹤0.01% 2366
2024
Q2 		$4.68M Buy
+140,000
New +$5.16M ﹤0.01% 1907
2024
Q1 		– Sell
-53,900
Closed -$2.08M – 4338
2023
Q4 		$2.08M Hold
53,900
– – ﹤0.01% 2632
2023
Q3 		$2.03M Hold
53,900
– – ﹤0.01% 2553
2023
Q2 		$2.46M Sell
53,900
-63,900
-54% -$2.78M ﹤0.01% 2465
2023
Q1 		$4.78M Buy
+117,800
New +$4.99M 0.01% 1967
2022
Q4 		– Sell
-38,300
Closed -$2.06M – 4860
2022
Q3 		$2.06M Hold
38,300
– – ﹤0.01% 2981
2022
Q2 		$2.46M Buy
+38,300
New +$2.78M ﹤0.01% 2892
2017
Q1 		– Sell
-10,000
Closed -$443K – 3284
2016
Q4 		$443K Hold
10,000
– – ﹤0.01% 2918
2016
Q3 		$476K Sell
10,000
-120,000
-92% -$5.66M ﹤0.01% 2820
2016
Q2 		$5.88M Buy
130,000
+120,000
+1,200% +$5.26M 0.01% 1189
2016
Q1 		$411K Sell
10,000
-71,700
-88% -$2.73M ﹤0.01% 2884
2015
Q4 		$3.12M Hold
81,700
– – ﹤0.01% 1792
2015
Q3 		$2.68M Sell
81,700
-68,710
-46% -$2.6M ﹤0.01% 1868
2015
Q2 		$5.71M Buy
150,410
+73,640
+96% +$2.75M 0.01% 1360
2015
Q1 		$2.86M Sell
76,770
-206,008
-73% -$7.81M ﹤0.01% 1766
2014
Q4 		$11.3M Sell
282,778
-115,246
-29% -$4.49M 0.01% 1034
2014
Q3 		$15.5M Buy
398,024
+106,041
+36% +$4.31M 0.02% 829
2014
Q2 		$11.5M Buy
291,983
+184,469
+172% +$7.38M 0.02% 1007
2014
Q1 		$4.3M Sell
107,514
-147,280
-58% -$5.51M 0.01% 1709
2013
Q4 		$9.63M Hold
254,794
– – 0.01% 1170
2013
Q3 		$9.09M Sell
254,794
-75,297
-23% -$2.92M 0.01% 1088
2013
Q2 		$12.4M Buy
+330,091
New +$12.6M 0.02% 751

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.