Dmitry Balyasny’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $250K | Buy |
+11,716
| New | +$218K | ﹤0.01% | 2757 |
|
|
2025
Q3 | – | Sell |
-317,808
| Closed | -$9.62M | – | 2910 |
|
|
2025
Q2 | $9.62M | Buy |
+317,808
| New | +$9.64M | 0.01% | 984 |
|
|
2025
Q1 | – | Sell |
-538,454
| Closed | -$15.7M | – | 2788 |
|
|
2024
Q4 | $15.7M | Buy |
+538,454
| New | +$18.1M | 0.02% | 767 |
|
|
2024
Q2 | – | Sell |
-2,509,316
| Closed | -$107M | – | 2577 |
|
|
2024
Q1 | $107M | Buy |
+2,509,316
| New | +$102M | 0.19% | 103 |
|
|
2023
Q4 | – | Sell |
-1,524,391
| Closed | -$57.5M | – | 2492 |
|
|
2023
Q3 | $57.5M | Buy |
1,524,391
+829,239
| +119% | +$35.3M | 0.12% | 234 |
|
|
2023
Q2 | $31.7M | Sell |
695,152
-471,158
| -40% | -$20.5M | 0.07% | 381 |
|
|
2023
Q1 | $47.3M | Buy |
1,166,310
+892,482
| +326% | +$37.8M | 0.12% | 233 |
|
|
2022
Q4 | $14M | Sell |
273,828
-2,595,310
| -90% | -$139M | 0.04% | 613 |
|
|
2022
Q3 | $155M | Buy |
+2,869,138
| New | +$173M | 0.47% | 19 |
|
|
2021
Q4 | – | Sell |
-540,721
| Closed | -$43.5M | – | 2232 |
|
|
2021
Q3 | $43.5M | Buy |
+540,721
| New | +$42.7M | 0.18% | 131 |
|
|
2020
Q3 | – | Sell |
-2,828
| Closed | -$243K | – | 1289 |
|
|
2020
Q2 | $243K | Sell |
2,828
-473,775
| -99% | -$41.3M | ﹤0.01% | 1018 |
|
|
2020
Q1 | $38.7M | Buy |
+476,603
| New | +$41.1M | 0.46% | 36 |
|
|
2019
Q3 | – | Sell |
-1,209,969
| Closed | -$99.1M | – | 1169 |
|
|
2019
Q2 | $99.1M | Buy |
1,209,969
+1,024,852
| +554% | +$79.6M | 0.63% | 12 |
|
|
2019
Q1 | $15.1M | Sell |
185,117
-458,044
| -71% | -$33.3M | 0.1% | 290 |
|
|
2018
Q4 | $42.3M | Buy |
643,161
+595,186
| +1,241% | +$40M | 0.31% | 82 |
|
|
2018
Q3 | $3.7M | Sell |
47,975
-37,174
| -44% | -$2.76M | 0.02% | 801 |
|
|
2018
Q2 | $6.29M | Sell |
85,149
-352,022
| -81% | -$24.8M | 0.03% | 617 |
|
|
2018
Q1 | $28.4M | Buy |
437,171
+211,100
| +93% | +$14.3M | 0.12% | 239 |
|
|
2017
Q4 | $14.6M | Buy |
226,071
+57,206
| +34% | +$3.67M | 0.05% | 513 |
|
|
2017
Q3 | $10.6M | Buy |
168,865
+9,690
| +6% | +$599K | 0.04% | 483 |
|
|
2017
Q2 | $9.64M | Sell |
159,175
-310,180
| -66% | -$17.6M | 0.04% | 550 |
|
|
2017
Q1 | $24.3M | Buy |
469,355
+129,332
| +38% | +$6.36M | 0.11% | 237 |
|
|
2016
Q4 | $15.1M | Buy |
+340,023
| New | +$15.7M | 0.08% | 353 |
|
|
2016
Q2 | – | Sell |
-871,147
| Closed | -$35.8M | – | 1159 |
|
|
2016
Q1 | $35.8M | Sell |
871,147
-1,720,819
| -66% | -$65.6M | 0.21% | 138 |
|
|
2015
Q4 | $98.9M | Sell |
2,591,966
-257,213
| -9% | -$9.4M | 0.69% | 20 |
|
|
2015
Q3 | $93.6M | Buy |
2,849,179
+1,097,510
| +63% | +$41.5M | 0.69% | 20 |
|
|
2015
Q2 | $66.5M | Buy |
1,751,669
+1,326,838
| +312% | +$49.6M | 0.41% | 47 |
|
|
2015
Q1 | $15.8M | Buy |
+424,831
| New | +$16.1M | 0.13% | 242 |
|
|
2014
Q4 | – | Sell |
-474,453
| Closed | -$18.5M | – | 648 |
|
|
2014
Q3 | $18.5M | Buy |
+474,453
| New | +$19.3M | 0.14% | 184 |
|
|
2014
Q2 | – | Sell |
-351,191
| Closed | -$14M | – | 637 |
|
|
2014
Q1 | $14M | Sell |
351,191
-334,464
| -49% | -$12.5M | 0.16% | 167 |
|
|
2013
Q4 | $25.9M | Buy |
685,655
+448,166
| +189% | +$16.3M | 0.34% | 76 |
|
|
2013
Q3 | $8.47M | Sell |
237,489
-116,559
| -33% | -$4.52M | 0.11% | 246 |
|
|
2013
Q2 | $13.3M | Buy |
+354,048
| New | +$13.6M | 0.22% | 110 |
|
Other funds holding BAX
GA
Dmitry Balyasny's BAX Position: Q2 2026 in Review
Dmitry Balyasny 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: Dmitry Balyasny previously reported a position in BAX as recently as Q2 2025.
Dmitry Balyasny 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. 680 funds tracked by Wall St. Rank hold BAX as of Q2 2026.
- Dmitry Balyasny held 11,716 shares of Baxter International worth $250K as of Q2 2026.
- Baxter International was a new Dmitry Balyasny position in Q2 2026.
- Baxter International made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2757 holding.
- Dmitry Balyasny first reported a position in Baxter International in Q2 2013 and has held it in 33 quarters since.
- Dmitry Balyasny's Baxter International position peaked at $155M in Q3 2022.
- 680 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.