Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in BAX / Baxter International Inc.

On February 17, 2026 - Engineers Gate Manager 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 14, 2025 disclosing 275,558 shares of Baxter International Inc.. 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)
2026-02-17 2025-12-31 13F BAXTER INTL COM 071813109 0 -100.00 0
2025-11-14 2025-09-30 13F BAXTER INTL COM 071813109 275,558 275,558 6,274 0.0718
2024-08-14 2024-06-30 13F BAXTER INTL COM 071813109 0 -39,555 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BAXTER INTL COM 071813109 39,555 13,295 50.63 1,691 66.50 0.0445
2024-02-14 2023-12-31 13F BAXTER INTL COM 071813109 26,260 26,260 1,015 0.0290
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 0 -15,359 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 15,359 -934 -5.73 700 5.91 0.0265
2023-05-15 2023-03-31 13F BAXTER INTL COM 071813109 16,293 -202,396 -92.55 661 -94.08 0.0276
2023-02-14 2022-12-31 13F BAXTER INTL COM 071813109 218,689 218,689 11,147 0.6696
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 0 -102,415 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BAXTER INTL COM 071813109 102,415 -49,892 -32.76 6,578 -44.30 0.2411
2022-05-16 2022-03-31 13F BAXTER INTL COM 071813109 152,307 145,363 2,093.36 11,810 1,881.54 0.4622
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 6,944 6,944 596 0.0268
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 0 -52,590 -100.00 0 -100.00
2021-08-16 2021-06-30 13F BAXTER INTL COM 071813109 52,590 49,072 1,394.88 4,233 1,325.25 0.2722
2021-05-17 2021-03-31 13F BAXTER INTL COM 071813109 3,518 -35,688 -91.03 297 -90.56 0.0147
2021-02-16 2020-12-31 13F BAXTER INTL COM 071813109 39,206 -38,295 -49.41 3,146 -49.53 0.1364
2020-11-16 2020-09-30 13F BAXTER INTL COM 071813109 77,501 57,206 281.87 6,233 256.78 0.2925
2020-08-17 2020-06-30 13F BAXTER INTL COM 071813109 20,295 -2,376 -10.48 1,747 -5.11 0.0889
2020-05-15 2020-03-31 13F BAXTER INTL COM 071813109 22,671 -16,529 -42.17 1,841 -43.84 0.1326
2020-02-14 2019-12-31 13F BAXTER INTL COM 071813109 39,200 35,620 994.97 3,278 947.28 0.1441
2019-11-14 2019-09-30 13F BAXTER INTL COM 071813109 3,580 3,580 313 0.0159
2017-11-13 2017-09-30 13F BAXTER INTL COM 071813109 0 -77,998 -100.00 0 -100.00
2017-08-10 2017-06-30 13F BAXTER INTL COM 071813109 77,998 77,998 4,722 0.4255
2017-02-10 2016-12-31 13F BAXTER INTL COM 071813109 0 -46,440 -100.00 0 -100.00
2016-11-09 2016-09-30 13F BAXTER INTL COM 071813109 46,440 46,440 0.00 2,211 0.2302
2016-02-05 2015-12-31 13F BAXTER INTL COM 071813109 0 -46,301 -100.00 0 -100.00
2015-11-16 2015-09-30 13F BAXTER INTL COM 071813109 46,301 46,301 0.00 1,521 0.1295
2015-08-14 2015-06-30 13F BAXTER INTL COM 071813109 0 -33,172 -100.00 0 -100.00
2015-05-15 2015-03-31 13F BAXTER INTL COM 071813109 33,172 33,172 2,272 0.3021
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.