Ray Dalio's BAX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 180,510 shares of Baxter International Inc. (BAX) worth $4.11 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in BAX, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 336,812 shares. Largest reduction occurred in Q3 2024, reducing 472,542 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Baxter International (BAX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Baxter International (BAX) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +57,081 | Add 0.00% | 57,080 | $69.27 |
| Q3 2013 | +193,983 | Add 339.84% | 251,063 | $65.69 |
| Q4 2013 | -62,400 | Reduce 24.85% | 188,663 | $69.55 |
| Q1 2014 | -126,400 | Reduce 67.00% | 62,263 | $73.57 |
| Q2 2014 | -56,500 | Reduce 90.74% | 5,763 | $72.36 |
| Q3 2014 | +12,700 | Add 220.37% | 18,463 | $71.77 |
| Q4 2014 | +6,700 | Add 36.29% | 25,163 | $73.28 |
| Q1 2015 | -25,163 | Sold Out | 25,163 | $0.00 |
| Q1 2020 | +16,606 | New Buy | 16,606 | $81.18 |
| Q2 2020 | -16,606 | Sold Out | 16,606 | $0.00 |
| Q3 2020 | +124,701 | New Buy | 124,701 | $80.42 |
| Q4 2020 | +144,295 | Add 115.71% | 268,996 | $80.24 |
| Q1 2021 | +81,399 | Add 30.26% | 350,395 | $84.34 |
| Q2 2021 | +233,140 | Add 66.54% | 583,535 | $80.50 |
| Q3 2021 | -17,272 | Reduce 2.96% | 566,263 | $80.43 |
| Q4 2021 | +86,898 | Add 15.35% | 653,161 | $85.84 |
| Q1 2022 | +295,605 | Add 45.26% | 948,766 | $77.54 |
| Q2 2022 | -81,158 | Reduce 8.55% | 867,608 | $64.23 |
| Q3 2022 | +72,542 | Add 8.36% | 940,150 | $53.86 |
| Q4 2022 | -188,766 | Reduce 20.08% | 751,384 | $50.97 |
| Q1 2023 | -39,724 | Reduce 5.29% | 711,660 | $40.56 |
| Q2 2023 | -100,688 | Reduce 14.15% | 610,972 | $45.56 |
| Q3 2023 | +87,683 | Add 14.35% | 698,655 | $37.74 |
| Q4 2023 | -72,232 | Reduce 10.34% | 626,423 | $38.66 |
| Q1 2024 | -341,375 | Reduce 54.50% | 285,048 | $42.74 |
| Q2 2024 | +336,812 | Add 118.16% | 621,860 | $33.45 |
| Q3 2024 | -472,542 | Reduce 75.99% | 149,318 | $37.97 |
| Q4 2024 | -94,211 | Reduce 63.09% | 55,107 | $29.16 |
| Q1 2025 | -33,373 | Reduce 60.56% | 21,734 | $34.23 |
| Q2 2025 | -4,794 | Reduce 22.06% | 16,940 | $30.28 |
| Q3 2025 | +163,570 | Add 965.58% | 180,510 | $22.77 |
Ray Dalio's Baxter International Investment FAQs
Ray Dalio first purchased Baxter International Inc. (BAX) in Q2 2013, acquiring 57,080 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Baxter International Inc. (BAX) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Baxter International Inc. (BAX) was in Q2 2024, adding 621,860 shares worth $20.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 180,510 shares of Baxter International Inc. (BAX), valued at approximately $4.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Baxter International Inc. (BAX) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Baxter International Inc. (BAX) was 948,766 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.