Which hedge funds own BAX? BAXTER INTL INC, Q2 2026 13F holders
34 tracked hedge funds disclosed a position in BAX (BAXTER INTL INC) in their Q2 2026 13F filings, worth $681.5m in total. The largest holder by portfolio weight is Defilade Capital Management, L.P. at 4.2% of its book. 8 opened a new position this quarter: Defilade Capital Management, L.P., Holocene Advisors, LP, Y-Intercept (Hong Kong) Ltd, Freestone Grove Partners LP. 16 exited: Unifi Asset Management LP, Catalyst Funds Management Pty Ltd, Atom Investors LP.
- 34
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 8
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 16
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $108m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $10.1m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $682m
- Combined value Sum of the holders' reported positions in the security.
- 2.7%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Unifi Asset Management LP | 0.7% | $1.2m |
| Catalyst Funds Management Pty Ltd | 0.2% | $912k |
| Atom Investors LP | 0.1% | $2.0m |
| Oak Thistle LLC | 0.1% | $1.2m |
| AlphaGrep UK Ltd | 0.10% | $326k |
| Fox Run Management, L.L.C. | 0.06% | $330k |
| FORA Capital, LLC | 0.05% | $686k |
| Patton Fund Management, Inc. | 0.04% | $225k |
| Numerai GP LLC | 0.04% | $377k |
| Stevens Capital Management LP | 0.03% | $210k |
| SummitTX Capital, L.P. | 0.03% | $886k |
| Jain Global LLC | 0.02% | $1.2m |
| Quarry LP | 0.01% | $43.4k |
| Caption Management, LLC | 0.01% | $151k |
| Boothbay Fund Management, LLC | 0.01% | $269k |
| Parallax Volatility Advisers, L.P. | 0.0% | $17 |
Ownership over time
Who discovered BAX first? Beta
| Tweedy, Browne high conviction | Q2 2010 | +5.1 pts |
| Maverick Capital Ltd | Q4 1999 | +0.6 pts |
| Farallon Capital Management, L.L.C. | Q2 2010 | +0.5 pts |
| Soros Fund Management | Q1 2004 | +0.1 pts |
| J. Goldman & Co LP | Q1 2015 | 0.0 pts |
| Lone Pine Capital LLC high conviction | Q4 2009 | −0.1 pts |
| Eminence Capital, LP | Q4 2009 | −0.1 pts |
| Tudor Investment Corp ET AL | Q4 2002 | −0.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.