Baxter International, Inc. (BAX) — Hedge Fund Ownership Q1 2026
BAX
- Baxter International, Inc. (BAX) is held by 8 of 82 tracked hedge funds, with Greenhaven Associates (4%) and Pzena Investment Management (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in BAX stock was initiated by First Pacific Advisors (2%).
- The biggest increases in BAX holdings came from Greenhaven Associates (+34%) and Dodge & Cox (+0.4%), highlighting conviction.
- The biggest decreases in BAX holdings came from Pzena Investment Management (-8%) and Mairs & Power (-8%), suggesting profit-taking or de-risking.
- 1 hedge fund exited BAX.
- Overall, hedge funds decreased exposure to Baxter International, Inc. (BAX) by -1% vs the prior quarter and +38% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Greenhaven Associates Edgar Wachenheim
|
3.96% | 14.3M | +33.80% | — | $240.4M | $16.80 | — |
| 2 |
Pzena Investment Management Richard Pzena
|
3.52% | 64.5M | -7.88% | +75.48% | $1.08B | $16.80 | — |
| 3 |
Hillman Capital Management Mark Hillman
|
2.89% | 247K | +16.91% | +35.88% | $4.2M | $16.80 | — |
| 4 |
Olstein Capital Management Robert Olstein
|
1.70% | 464K | +11.27% | +49.20% | $7.8M | $16.80 | — |
| 5 |
First Pacific Advisors Steven Romick
|
1.61% | 6.7M | NEW | — | $112.6M | $16.80 | — |
| 6 |
Dodge & Cox
|
0.53% | 57.3M | +0.45% | +11.26% | $961.9M | $16.80 | — |
| 7 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.02% | 10K | — | -0.94% | $221,757 | $22.77 | — |
| 8 |
Mairs & Power
|
0.00% | 23K | -8.20% | -25.96% | $378,722 | $16.80 | — |
| — |
Third Avenue Management
|
— | — | EXITED | — | — | — | — |
| 8 | Total | — | 143.5M | -1.14% | +38.02% | $2.41B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.