Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership16,065 shares
Latest Disclosed Value $ 269,892
Bridgewater Associates, LP reports 92.38% decrease in ownership of BAX / Baxter International Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 16,065 shares of Baxter International Inc. (MX:BAX) valued at $269,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 210,800 shares of Baxter International Inc.. This represents a change in shares of -92.38% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BAXTER INTL COM 071813109 16,065 -194,735 -92.38 270 -93.32 0.0012
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 210,800 30,290 16.78 4,028 -2.00 0.0147
2025-11-13 2025-09-30 13F BAXTER INTL COM 071813109 180,510 163,570 965.58 4,110 702.73 0.0161
2025-08-13 2025-06-30 13F BAXTER INTL COM 071813109 16,940 -4,794 -22.06 513 -31.09 0.0021
2025-05-14 2025-03-31 13F BAXTER INTL COM 071813109 21,734 -33,373 -60.56 744 -53.74 0.0035
2025-02-13 2024-12-31 13F BAXTER INTL COM 071813109 55,107 -94,211 -63.09 1,607 -71.67 0.0074
2024-11-13 2024-09-30 13F BAXTER INTL COM 071813109 149,318 -472,542 -75.99 5,670 -72.75 0.0321
2024-08-14 2024-06-30 13F BAXTER INTL COM 071813109 621,860 336,812 118.16 20,801 70.75 0.1086
2024-05-14 2024-03-31 13F BAXTER INTL COM 071813109 285,048 -341,375 -54.50 12,183 -49.70 0.0616
2024-02-14 2023-12-31 13F BAXTER INTL COM 071813109 626,423 -72,232 -10.34 24,218 -8.15 0.1356
2023-11-13 2023-09-30 13F BAXTER INTL COM 071813109 698,655 87,683 14.35 26,367 -5.27 0.1594
2023-08-11 2023-06-30 13F BAXTER INTL COM 071813109 610,972 -100,688 -14.15 27,836 -3.56 0.1719
2023-05-12 2023-03-31 13F BAXTER INTL COM 071813109 711,660 -39,724 -5.29 28,865 -24.63 0.1761
2023-02-13 2022-12-31 13F BAXTER INTL COM 071813109 751,384 -188,766 -20.08 38,298 -24.37 0.2091
2022-11-10 2022-09-30 13F BAXTER INTL COM 071813109 940,150 72,542 8.36 50,636 -9.13 0.2563
2022-08-11 2022-06-30 13F BAXTER INTL COM 071813109 867,608 -81,158 -8.55 55,726 -24.25 0.2361
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 948,766 295,605 45.26 73,567 31.21 0.2966
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 653,161 86,898 15.35 56,067 23.10 0.3259
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 566,263 -17,272 -2.96 45,545 -3.04 0.2494
2021-08-13 2021-06-30 13F BAXTER INTL COM 071813109 583,535 233,140 66.54 46,975 58.96 0.3014
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 350,395 81,399 30.26 29,552 36.92 0.2606
2021-02-12 2020-12-31 13F BAXTER INTL COM 071813109 268,996 144,295 115.71 21,584 115.24 0.1868
2020-11-13 2020-09-30 13F BAXTER INTL COM 071813109 124,701 124,701 -53.64 10,028 -53.54 0.1206
2020-08-12 2020-06-30 13F BAXTER INTL COM 071813109 0 -16,606 -100.00 0 -100.00
2020-05-14 2020-03-31 13F BAXTER INTL COM 071813109 16,606 16,606 -10.06 1,348 1.74 0.0267
2015-05-14 2015-03-31 13F BAXTER INTL COM 071813109 0 -25,163 -100.00 0 -100.00
2015-02-11 2014-12-31 13F BAXTER INTL COM 071813109 25,163 6,700 36.29 1,844 39.17 0.0147
2014-11-12 2014-09-30 13F BAXTER INTL COM 071813109 18,463 12,700 220.37 1,325 217.75 0.0103
2014-08-12 2014-06-30 13F BAXTER INTL COM 071813109 5,763 -56,500 -90.74 417 -90.90 0.0031
2014-05-14 2014-03-31 13F BAXTER INTL COM 071813109 62,263 -126,400 -67.00 4,581 -65.09 0.0375
2014-02-12 2013-12-31 13F BAXTER INTL COM 071813109 188,663 -62,400 -24.85 13,122 -20.43 0.1053
2013-11-13 2013-09-30 13F BAXTER INTL COM 071813109 251,063 193,983 339.84 16,492 317.10 0.1389
2013-08-13 2013-06-30 13F BAXTER INTL COM 071813109 57,080 57,080 3,954 0.0346
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.