Dmitry Balyasny’s Baxter International BAX Stock Holding History

Dmitry Balyasny’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
2023 Q4	–	Sell	-260,000	Closed	-$9.81M	–	2491
2023 Q3	$9.81M	Buy	+260,000	New	+$11.1M	0.02%	850
2021 Q4	–	Sell	-10,000	Closed	-$804K	–	2231
2021 Q3	$804K	Buy	+10,000	New	+$790K	﹤0.01%	1387
2020 Q1	–	Sell	-200,000	Closed	-$16.7M	–	1161
2019 Q4	$16.7M	Buy	+200,000	New	+$16.5M	0.1%	305
2018 Q3	–	Sell	-60,000	Closed	-$4.43M	–	1663
2018 Q2	$4.43M	Buy	+60,000	New	+$4.23M	0.02%	701
2018 Q1	–	Sell	-75,000	Closed	-$4.85M	–	1938
2017 Q4	$4.85M	Buy	+75,000	New	+$4.82M	0.02%	872
2015 Q4	–	Sell	-100,000	Closed	-$3.29M	–	1230
2015 Q3	$3.29M	Buy	+100,000	New	+$3.79M	0.02%	594

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

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.