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Defilade Capital Management’s Baxter International BAX Stock Holding History

Defilade Capital 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
2026
Q2 		$31.1M Buy
+1,459,380
New +$27.2M 4.17% 6

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

Defilade Capital Management's BAX Position: Q2 2026 in Review

Defilade Capital Management opened a new position in Baxter International (BAX) in Q2 2026: 1,459,380 shares worth $31.1M. The stake represents 4.17% of the portfolio and ranks #6 among its holdings.

684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Defilade Capital Management held 1,459,380 shares of Baxter International worth $31.1M as of Q2 2026.
  • Baxter International was a new Defilade Capital Management position in Q2 2026.
  • Baxter International made up 4.17% of Defilade Capital Management's portfolio in Q2 2026, its #6 holding.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

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