Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership47,050 shares
Latest Disclosed Value $ 790,505
Pathstone Holdings, LLC reports 14.11% decrease in ownership of BAX / Baxter International Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 47,050 shares of Baxter International Inc. (MX:BAX) valued at $790,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,777 shares of Baxter International Inc.. This represents a change in shares of -14.11% 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.

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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)
2026-05-11 2026-03-31 13F BAXTER INTL COM 071813109 47,050 -7,727 -14.11 791 -24.47 0.0017
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 54,777 11,934 27.86 1,047 7.17 0.0040
2025-11-13 2025-09-30 13F BAXTER INTL COM 071813109 42,843 -43,393 -50.32 976 -62.63 0.0037
2025-08-12 2025-06-30 13F BAXTER INTL COM 071813109 86,236 -58,464 -40.40 2,612 -47.27 0.0103
2025-05-15 2025-03-31 13F BAXTER INTL COM 071813109 144,700 32,148 28.56 4,955 50.76 0.0215
2025-02-14 2024-12-31 13F BAXTER INTL COM 071813109 112,552 -84,537 -42.89 3,286 -56.09 0.0145
2024-11-07 2024-09-30 13F BAXTER INTL COM 071813109 197,089 74,114 60.27 7,485 81.92 0.0331
2024-08-14 2024-06-30 13F BAXTER INTL COM 071813109 122,975 -64,874 -34.54 4,115 -48.76 0.0186
2024-05-13 2024-03-31 13F BAXTER INTL COM 071813109 187,849 121,760 184.24 8,030 214.00 0.0374
2024-02-14 2023-12-31 13F BAXTER INTL COM 071813109 66,089 66,089 2,557 0.0137
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.