GREENHAVEN ASSOCIATES INC — BAXTER INTL INC BAX: Quarterly 13F Position History
GREENHAVEN ASSOCIATES INC has reported BAXTER INTL INC (BAX) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 14,307,688 shares ($240.4M market value, 3.96% of the equity book). Quarter-over-quarter share count change: + 3,614,465 (+33.8%) .
- 14,307,688Shares Held (Latest Filing)
- $240.4MReported Market Value (Latest Filing)
- 3.96%Portfolio Weight (% of 13F Equity Book)
- +3,614,465Quarter-over-Quarter Share Change
- +$36.0MQuarter-over-Quarter Value Change
- 14,307,688Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 14,307,688 | +3,614,465 | +33.8% | $240.4M | 3.96% | $16.80 |
| Q4 2025 | 10,693,223 | +4,404,874 | +70.0% | $204.3M | 3.31% | $19.11 |
| Q3 2025 | 6,288,349 | — | — | $143.2M | 2.18% | $22.77 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GREENHAVEN ASSOCIATES INC first disclose a BAX position in 13F-HR filings?
GREENHAVEN ASSOCIATES INC first reported BAXTER INTL INC (BAX) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was GREENHAVEN ASSOCIATES INC's most recent quarter-over-quarter share-count change in BAX?
Between Q4 2025 and Q1 2026, GREENHAVEN ASSOCIATES INC added 3,614,465 shares of BAX (+33.8%), bringing the total reported position to 14,307,688 shares at a market value of $240.4M.
Does the implied price-per-share represent GREENHAVEN ASSOCIATES INC's cost basis in BAX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.