Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionVersor Investments LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Versor Investments LP closes position in BAX / Baxter International Inc.

On February 4, 2026 - Versor Investments LP filed a 13F-HR form disclosing ownership of 0 shares of Baxter International Inc. (US:BAX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 23,100 shares of Baxter International Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2026-02-04 2025-12-31 13F BAXTER INTL COM 071813109 0 -23,100 -100.00 0 -100.00
2025-11-06 2025-09-30 13F BAXTER INTL COM 071813109 23,100 4,100 21.58 526 -8.70 0.0968
2025-08-05 2025-06-30 13F BAXTER INTL COM 071813109 19,000 19,000 575 0.1014
2025-05-13 2025-03-31 13F BAXTER INTL COM 071813109 0 -13,715 -100.00 0 -100.00
2025-02-05 2024-12-31 13F BAXTER INTL COM 071813109 13,715 13,715 400 0.0689
2024-11-04 2024-09-30 13F BAXTER INTL COM 071813109 0 -9,965 -100.00 0 -100.00
2024-08-01 2024-06-30 13F BAXTER INTL COM 071813109 9,965 -23,875 -70.55 333 -76.97 0.0615
2024-05-13 2024-03-31 13F BAXTER INTL COM 071813109 33,840 -35,384 -51.12 1,446 -45.96 0.2924
2024-02-07 2023-12-31 13F BAXTER INTL COM 071813109 69,224 50,588 271.45 2,676 280.65 0.5449
2023-11-06 2023-09-30 13F BAXTER INTL COM 071813109 18,636 -3,529 -15.92 703 -30.33 0.1422
2023-08-07 2023-06-30 13F BAXTER INTL COM 071813109 22,165 -9,035 -28.96 1,010 -20.24 0.1749
2023-05-05 2023-03-31 13F BAXTER INTL COM 071813109 31,200 24,200 345.71 1,265 255.34 0.1659
2023-01-30 2022-12-31 13F BAXTER INTL COM 071813109 7,000 -53,600 -88.45 357 -89.09 0.0307
2022-10-25 2022-09-30 13F BAXTER INTL COM 071813109 60,600 23,037 61.33 3,264 35.27 0.1944
2022-07-27 2022-06-30 13F BAXTER INTL COM 071813109 37,563 37,563 2,413 0.0925
2021-11-04 2021-09-30 13F BAXTER INTL COM 071813109 0 -9,279 -100.00 0 -100.00
2021-07-27 2021-06-30 13F BAXTER INTL COM 071813109 9,279 6,084 190.42 747 177.70 0.0263
2021-05-10 2021-03-31 13F BAXTER INTL COM 071813109 3,195 3,195 269 0.0160
2021-02-10 2020-12-31 13F BAXTER INTL COM 071813109 0 -11,878 -100.00 0 -100.00
2020-11-03 2020-09-30 13F BAXTER INTL COM 071813109 11,878 2,900 32.30 955 23.54 0.0811
2020-07-30 2020-06-30 13F BAXTER INTL COM 071813109 8,978 8,978 773 0.0760
2020-04-28 2020-03-31 13F BAXTER INTL COM 071813109 0 -21,600 -100.00 0 -100.00
2020-02-10 2019-12-31 13F BAXTER INTL COM 071813109 21,600 21,600 1,806 0.0913
2019-05-09 2019-03-31 13F BAXTER INTL COM 071813109 0 -9,829 -100.00 0 -100.00
2019-02-13 2018-12-31 13F BAXTER INTL COM 071813109 9,829 -4,200 -29.94 647 -40.15 0.1485
2018-10-25 2018-09-30 13F BAXTER INTL COM 071813109 14,029 -27,000 -65.81 1,081 -64.32 0.4041
2018-07-25 2018-06-30 13F BAXTER INTL COM 071813109 41,029 15,600 61.35 3,030 83.19 1.0247
2018-05-01 2018-03-31 13F BAXTER INTL COM 071813109 25,429 -20,900 -45.11 1,654 -44.77 0.5573
2018-02-09 2017-12-31 13F BAXTER INTL COM 071813109 46,329 37,720 438.15 2,995 454.63 0.8664
2017-10-30 2017-09-30 13F BAXTER INTL COM 071813109 8,609 -4,400 -33.82 540 -31.47 0.1765
2017-07-31 2017-06-30 13F BAXTER INTL COM 071813109 13,009 13,009 788 0.2136
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.