Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership370 shares
Latest Disclosed Value $ 6,216
Versant Capital Management, Inc reports 2.89% decrease in ownership of BAX / Baxter International Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 370 shares of Baxter International Inc. (MX:BAX) valued at $6,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 381 shares of Baxter International Inc.. This represents a change in shares of -2.89% 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)
2026-04-06 2026-03-31 13F BAXTER INTL INC COM Stock 071813109 370 -11 -2.89 6 -14.29 0.0006
2026-01-08 2025-12-31 13F BAXTER INTL INC COM Stock 071813109 381 326 592.73 7 600.00 0.0009
2025-10-27 2025-09-30 13F BAXTER INTL INC COM Stock 071813109 55 -186 -77.18 1 -85.71 0.0002
2025-07-07 2025-06-30 13F BAXTER INTL INC COM Stock 071813109 241 0 0.00 7 -12.50 0.0011
2025-04-03 2025-03-31 13F BAXTER INTL INC COM Stock 071813109 241 -23 -8.71 8 14.29 0.0014
2025-01-03 2024-12-31 13F BAXTER INTL INC COM Stock 071813109 264 -2,008 -88.38 8 -91.86 0.0017
2024-10-07 2024-09-30 13F BAXTER INTL INC COM Stock 071813109 2,272 940 70.57 86 95.45 0.0197
2024-07-08 2024-06-30 13F BAXTER INTL INC COM Stock 071813109 1,332 1,208 974.19 45 780.00 0.0113
2024-04-03 2024-03-31 13F BAXTER INTL INC COM Stock 071813109 124 0 0.00 5 25.00 0.0015
2024-01-08 2023-12-31 13F BAXTER INTL INC COM Stock 071813109 124 -30 -19.48 5 -20.00 0.0014
2023-10-12 2023-09-30 13F BAXTER INTL INC COM Stock 071813109 154 -19 -10.98 6 -28.57 0.0018
2023-07-10 2023-06-30 13F BAXTER INTL INC COM Stock 071813109 173 -11 -5.98 8 0.00 0.0025
2023-04-10 2023-03-31 13F BAXTER INTL INC COM Stock 071813109 184 -39 -17.49 7 -36.36 0.0025
2023-01-25 2022-12-31 13F BAXTER INTL INC COM Stock 071813109 223 15 7.21 11 0.00 0.0041
2022-12-30 2022-09-30 13F BAXTER INTL INC COM Stock 071813109 208 23 12.43 11 -8.33 0.0043
2022-08-02 2022-06-30 13F BAXTER INTL INC COM Stock 071813109 185 0 0.00 12 -14.29 0.0044
2022-04-29 2022-03-31 13F BAXTER INTL INC COM Stock 071813109 185 0 0.00 14 -12.50 0.0045
2022-01-06 2021-12-31 13F BAXTER INTL INC COM Stock 071813109 185 0 0.00 16 6.67 0.0052
2021-10-29 2021-09-30 13F BAXTER INTL INC COM Stock 071813109 185 -9 -4.64 15 -6.25 0.0053
2021-07-22 2021-06-30 13F BAXTER INTL INC COM Stock 071813109 194 0 0.00 16 0.00 0.0059
2021-04-27 2021-03-31 13F BAXTER INTL INC COM Stock 071813109 194 0 0.00 16 6.67 0.0058
2021-02-08 2020-12-31 13F BAXTER INTL INC COM Stock 071813109 194 9 4.86 15 7.14 0.0059
2020-11-02 2020-09-30 13F BAXTER INTL INC COM Stock 071813109 185 -3 -1.60 14 -12.50 0.0062
2020-07-16 2020-06-30 13F BAXTER INTL INC COM Stock 071813109 188 3 1.62 16 6.67 0.0073
2020-04-17 2020-03-31 13F BAXTER INTL INC COM Stock 071813109 185 0 0.00 15 0.00 0.0079
2020-01-28 2019-12-31 13F BAXTER INTL INC COM Stock 071813109 185 -18 -8.87 15 -11.76 0.0076
2019-10-18 2019-09-30 13F BAXTER INTL INC COM Stock 071813109 203 -400 -66.33 17 -65.31 0.0080
2019-07-16 2019-06-30 13F BAXTER INTL INC COM Stock 071813109 603 -95 -13.61 49 -12.50 0.0223
2019-04-23 2019-03-31 13F/A-1 BAXTER INTL INC COM Stock 071813109 698 394 129.61 56 180.00 0.0239
2019-04-23 2019-03-31 13F BAXTER INTL INC COM Stock 071813109 56 56
2019-01-28 2018-12-31 13F BAXTER INTL INC COM Stock 071813109 304 0 0.00 20 -13.04 0.0092
2018-10-12 2018-09-30 13F BAXTER INTL INC COM Stock 071813109 304 0 0.00 23 4.55 0.0094
2018-07-06 2018-06-30 13F BAXTER INTL INC COM Stock 071813109 304 0 0.00 22 15.79 0.0093
2018-04-19 2018-03-31 13F BAXTER INTL INC COM Stock 071813109 304 0 0.00 19 0.00 0.0078
2018-04-18 2017-12-31 13F BAXTER INTL INC COM Stock 071813109 304 0 0.00 19 0.00 0.0077
2018-04-23 2017-09-30 13F BAXTER INTL INC COM Stock 071813109 304 21 7.42 19 11.76 0.0104
2018-04-23 2017-06-30 13F BAXTER INTL INC COM Stock 071813109 283 -11 -3.74 17 13.33 0.0094
2018-04-23 2017-03-31 13F BAXTER INTL INC COM Stock 071813109 294 0 0.00 15 15.38 0.0083
2018-04-23 2016-12-31 13F BAXTER INTL INC COM Stock 071813109 294 -28 -8.70 13 -13.33 0.0074
2018-04-23 2016-09-30 13F BAXTER INTL INC COM Stock 071813109 322 -7 -2.13 15 7.14 0.0085
2018-04-23 2016-06-30 13F BAXTER INTL INC COM Stock 071813109 329 -31 -8.61 14 0.00 0.0083
2018-04-23 2016-03-31 13F BAXTER INTL INC COM Stock 071813109 360 1 0.28 14 7.69 0.0085
2018-04-23 2015-12-31 13F BAXTER INTL INC COM Stock 071813109 359 359 13 0.0081
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.