Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,423 shares
Latest Disclosed Value $ 23,907
Quadrant Capital Group Llc reports 68.30% decrease in ownership of BAX / Baxter International Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,423 shares of Baxter International Inc. (MX:BAX) valued at $23,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,489 shares of Baxter International Inc.. This represents a change in shares of -68.30% 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)
2026-05-13 2026-03-31 13F/A-1 BAXTER INTL COM 071813109 1,423 -3,066 -68.30 24 -72.94 0.0007
2026-05-11 2026-03-31 13F BAXTER INTL COM 071813109 1,423 -3,066 49 0.0369
2026-02-12 2025-12-31 13F BAXTER INTL COM 071813109 4,489 3,695 465.37 86 372.22 0.0026
2025-11-13 2025-09-30 13F BAXTER INTL COM 071813109 794 794 18 0.0006
2025-08-13 2025-06-30 13F BAXTER INTL COM 071813109 0 -8,744 -100.00 0 -100.00
2025-05-13 2025-03-31 13F BAXTER INTL COM 071813109 8,744 7,050 416.17 299 510.20 0.0111
2025-02-13 2024-12-31 13F BAXTER INTL COM 071813109 1,694 -1,057 -38.42 49 -52.88 0.0034
2024-11-12 2024-09-30 13F BAXTER INTL COM 071813109 2,751 -63 -2.24 104 10.64 0.0073
2024-08-12 2024-06-30 13F BAXTER INTL COM 071813109 2,814 -1,622 -36.56 94 -50.26 0.0070
2024-05-15 2024-03-31 13F BAXTER INTL COM 071813109 4,436 427 10.65 190 22.73 0.0150
2024-02-08 2023-12-31 13F BAXTER INTL COM 071813109 4,009 -15 -0.37 155 1.32 0.0133
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 4,024 -4,001 -49.86 152 -58.36 0.0152
2023-08-10 2023-06-30 13F BAXTER INTL COM 071813109 8,025 -438 -5.18 366 6.41 0.0363
2023-05-11 2023-03-31 13F BAXTER INTL COM 071813109 8,463 5,480 183.71 343 125.66 0.0357
2023-02-13 2022-12-31 13F BAXTER INTL COM 071813109 2,983 -1,178 -28.31 152 -32.14 0.0172
2022-11-10 2022-09-30 13F BAXTER INTL COM 071813109 4,161 572 15.94 224 -3.03 0.0296
2022-08-09 2022-06-30 13F BAXTER INTL COM 071813109 3,589 538 17.63 231 -2.12 0.0310
2022-05-06 2022-03-31 13F BAXTER INTL COM 071813109 3,051 -338 -9.97 236 -18.90 0.0286
2022-02-01 2021-12-31 13F BAXTER INTL COM 071813109 3,389 -101 -2.89 291 3.56 0.0347
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 3,490 24 0.69 281 0.72 0.0392
2021-08-09 2021-06-30 13F BAXTER INTL COM 071813109 3,466 232 7.17 279 2.20 0.0405
2021-05-12 2021-03-31 13F BAXTER INTL COM 071813109 3,234 566 21.21 273 27.57 0.0443
2021-02-16 2020-12-31 13F BAXTER INTL COM 071813109 2,668 2 0.08 214 0.00 0.0397
2020-11-13 2020-09-30 13F BAXTER INTL COM 071813109 2,666 -122 -4.38 214 -10.83 0.0466
2020-08-13 2020-06-30 13F BAXTER INTL COM 071813109 2,788 -666 -19.28 240 -14.59 0.0531
2020-05-15 2020-03-31 13F Baxter International Com 071813109 3,454 642 22.83 281 30.09 0.0470
2020-03-19 2019-12-31 13F/A-1 Baxter International Com 071813109 2,812 332 13.39 216 4.85 0.0260
2020-02-03 2019-12-31 13F Baxter International Com 071813109 2,812 332 216 729.8922
2019-10-24 2019-09-30 13F Baxter International COM 071813109 2,480 0 0.00 206 6.19 0.0317
2019-07-24 2019-06-30 13F Baxter International COM 071813109 2,480 -625 -20.13 194 -19.83 0.0307
2019-04-29 2019-03-31 13F Baxter International COM 071813109 3,105 1,012 48.35 242 86.15 0.0425
2019-01-17 2018-12-31 13F BAXTER INTERNATIONAL COM 071813109 2,093 -17 -0.81 130 -14.47 0.0346
2018-10-29 2018-09-30 13F BAXTER INTERNATIONAL COM 071813109 2,110 0 0.00 152 4.11 0.0434
2018-08-08 2018-06-30 13F BAXTER INTERNATIONAL COM 071813109 2,110 -193 -8.38 146 7.35 0.0512
2018-05-10 2018-03-31 13F BAXTER INTERNATIONAL COM 071813109 2,303 202 9.61 136 9.68 0.0493
2018-01-31 2017-12-31 13F BAXTER INTL COM 071813109 2,101 -176 -7.73 124 -6.06 0.0494
2017-10-13 2017-09-30 13F Baxter Intl COM 071813109 2,277 85 3.88 132 13.79 0.0545
2017-08-14 2017-06-30 13F Baxter Intl COM 071813109 2,192 -152 -6.48 116 2.65 0.0513
2017-04-10 2017-03-31 13F Baxter Intl COM 071813109 2,344 31 1.34 113 17.71 0.0497
2017-01-11 2016-12-31 13F Baxter Intl COM 071813109 2,313 -26 -1.11 96 -8.57 0.0482
2016-10-25 2016-09-30 13F Baxter Intl COM 071813109 2,339 0 0.00 105 5.00 0.0685
2016-07-28 2016-06-30 13F Baxter Intl COM 071813109 2,339 -885 -27.45 100 -21.87 0.0688
2016-04-27 2016-03-31 13F Baxter Intl COM 071813109 3,224 10 0.31 128 11.30 0.0829
2016-01-28 2015-12-31 13F Baxter Intl COM 071813109 3,214 1,136 54.67 115 79.69 0.0796
2015-10-28 2015-09-30 13F Baxter Intl COM 071813109 2,078 -258 -11.04 64 -59.24 0.0442
2015-08-12 2015-06-30 13F Baxter Intl COM 071813109 2,336 2,336 157 0.0999
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.