Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership93,573 shares
Latest Disclosed Value $ 1,572
Amalgamated Bank reports 2.54% decrease in ownership of BAX / Baxter International Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 93,573 shares of Baxter International Inc. (MX:BAX) valued at $1,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 96,007 shares of Baxter International Inc.. This represents a change in shares of -2.54% 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)
2026-05-08 2026-03-31 13F BAXTER INTL INC COM COM 071813109 93,573 -2,434 -2.54 2 0.00 0.0120
2026-02-05 2025-12-31 13F BAXTER INTL INC COM COM 071813109 96,007 -1,345 -1.38 2 -50.00 0.0132
2025-10-29 2025-09-30 13F BAXTER INTL INC COM COM 071813109 97,352 -1,737 -1.75 2 -33.33 0.0158
2025-08-04 2025-06-30 13F BAXTER INTL INC COM COM 071813109 99,089 -1,029 -1.03 3 0.00 0.0232
2025-04-25 2025-03-31 13F BAXTER INTL INC COM COM 071813109 100,118 1,897 1.93 3 50.00 0.0293
2025-02-04 2024-12-31 13F BAXTER INTL INC COM COM 071813109 98,221 -1,960 -1.96 3 -33.33 0.0235
2024-10-30 2024-09-30 13F BAXTER INTL INC COM COM 071813109 100,181 -3,103 -3.00 4 0.00 0.0313
2024-08-12 2024-06-30 13F BAXTER INTL INC COM COM 071813109 103,284 -2,231 -2.11 3 -25.00 0.0294
2024-04-23 2024-03-31 13F BAXTER INTL INC COM COM 071813109 105,515 -17,826 -14.45 5 0.00 0.0386
2024-02-06 2023-12-31 13F BAXTER INTL INC COM COM 071813109 123,341 -3,737 -2.94 5 0.00 0.0380
2023-11-08 2023-09-30 13F BAXTER INTL INC COM COM 071813109 127,078 -604 -0.47 5 -20.00 0.0408
2023-08-11 2023-06-30 13F BAXTER INTL INC COM COM 071813109 127,682 -3,172 -2.42 6 0.00 0.0471
2023-05-02 2023-03-31 13F BAXTER INTL INC COM COM 071813109 130,854 -1,243 -0.94 5 -16.67 0.0452
2023-02-10 2022-12-31 13F BAXTER INTL INC COM COM 071813109 132,097 3,062 2.37 7 -99.91 0.0600
2022-11-09 2022-09-30 13F BAXTER INTL INC COM COM 071813109 129,035 -584 -0.45 6,950 -16.52 0.0671
2022-08-15 2022-06-30 13F BAXTER INTL INC COM COM 071813109 129,619 3,613 2.87 8,325 -14.80 0.0776
2022-08-25 2022-03-31 13F/A-1 BAXTER INTL INC COM COM 071813109 126,006 -9,045 -6.70 9,771 -15.72 0.0759
2022-06-30 2022-03-31 13F BAXTER INTL INC COM COM 071813109 126,006 -9,045 9,771 0.0776
2022-02-15 2021-12-31 13F/A-1 BAXTER INTL INC COM COM 071813109 135,051 -705 -0.52 11,593 6.17 0.0856
2022-02-15 2021-12-31 13F BAXTER INTL INC COM COM 071813109 135,051 -705 11,593 0.0856
2021-10-29 2021-09-30 13F BAXTER INTL COM 071813109 135,756 -5,786 -4.09 10,919 -4.17 0.0922
2021-08-16 2021-06-30 13F BAXTER INTL COM 071813109 141,542 112,279 383.69 11,394 361.67 0.0913
2021-05-13 2021-03-31 13F BAXTER INTL COM 071813109 29,263 -1,271 -4.16 2,468 0.73 0.0925
2021-02-12 2020-12-31 13F BAXTER INTL COM 071813109 30,534 -58 -0.19 2,450 -0.41 0.0928
2020-10-30 2020-09-30 13F BAXTER INTL COM 071813109 30,592 -799 -2.55 2,460 -8.99 0.1070
2020-08-10 2020-06-30 13F BAXTER INTL COM 071813109 31,391 -44,934 -58.87 2,703 -56.38 0.1251
2020-05-13 2020-03-31 13F BAXTER INTL COM 071813109 76,325 -2,662 -3.37 6,197 -6.18 0.1515
2020-02-13 2019-12-31 13F BAXTER INTL COM 071813109 78,987 4,923 6.65 6,605 1.96 0.1216
2019-11-13 2019-09-30 13F BAXTER INTL COM 071813109 74,064 7,322 10.97 6,478 18.51 0.1362
2019-08-14 2019-06-30 13F BAXTER INTL COM 071813109 66,742 2,122 3.28 5,466 4.04 0.1276
2019-05-15 2019-03-31 13F BAXTER INTL COM 071813109 64,620 1,661 2.64 5,254 26.79 0.1273
2019-02-15 2018-12-31 13F BAXTER INTL COM 071813109 62,959 -1,345 -2.09 4,144 -16.40 0.1174
2018-11-14 2018-09-30 13F BAXTER INTL COM 071813109 64,304 -1,621 -2.46 4,957 1.83 0.1226
2018-07-18 2018-06-30 13F BAXTER INTL COM 071813109 65,925 2,867 4.55 4,868 18.70 0.1190
2018-05-22 2018-03-31 13F BAXTER INTL COM 071813109 63,058 -72 -0.11 4,101 0.49 0.1088
2018-02-13 2017-12-31 13F BAXTER INTL COM 071813109 63,130 5,607 9.75 4,081 13.05 0.1104
2017-11-09 2017-09-30 13F BAXTER INTL COM 071813109 57,523 1,246 2.21 3,610 5.96 0.1124
2017-08-10 2017-06-30 13F BAXTER INTL COM 071813109 56,277 21,075 59.87 3,407 86.58 0.1117
2017-05-12 2017-03-31 13F BAXTER INTL COM 071813109 35,202 -7 -0.02 1,826 16.98 0.0909
2017-02-14 2016-12-31 13F BAXTER INTL COM 071813109 35,209 9,484 36.87 1,561 27.43 0.0706
2016-11-15 2016-09-30 13F/A-1 BAXTER INTL COM 071813109 25,725 -846 -3.18 1,225 -5.99 0.0711
2016-11-14 2016-09-30 13F BAXTER INTL COM 071813109 10,885 518
2016-08-16 2016-06-30 13F BAXTER INTL COM 071813109 26,571 5,709 27.37 1,303 52.04 0.0754
2016-05-11 2016-03-31 13F BAXTER INTL COM 071813109 20,862 5,169 32.94 857 43.07 0.0835
2016-02-10 2015-12-31 13F BAXTER INTL COM 071813109 15,693 -4,347 -21.69 599 -8.97 0.0739
2015-11-04 2015-09-30 13F BAXTER INTL COM 071813109 20,040 684 3.53 658 -51.40 0.0690
2015-07-10 2015-06-30 13F BAXTER INTL COM 071813109 19,356 405 2.14 1,354 4.31 0.1330
2015-04-22 2015-03-31 13F BAXTER INTL COM 071813109 18,951 18,951 0.00 1,298 0.1585
2015-01-29 2014-12-31 13F BAXTER INTL COM 071813109 0 -16,680 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BAXTER INTL COM 071813109 16,680 1,023 6.53 1,197 5.74 0.1781
2014-08-11 2014-06-30 13F BAXTER INTL COM 071813109 15,657 1,820 13.15 1,132 11.20 0.1708
2014-05-12 2014-03-31 13F BAXTER INTL COM 071813109 13,837 -277 -1.96 1,018 3.67 0.1754
2014-02-13 2013-12-31 13F BAXTER INTL COM 071813109 14,114 -130 -0.91 982 4.91 0.1669
2013-11-14 2013-09-30 13F BAXTER INTL COM 071813109 14,244 -339 -2.32 936 -7.33 0.3007
2013-08-15 2013-06-30 13F BAXTER INTL COM 071813109 14,583 485 3.44 1,010 -1.37 0.3701
2014-02-13 2013-03-31 13F BAXTER INTL COM 071813109 14,098 4,382 45.10 1,024 58.02 0.2905
2014-02-11 2012-12-31 13F BAXTER INTL COM 071813109 9,716 2,094 27.47 648 41.18 0.2699
2014-02-11 2012-09-30 13F BAXTER INTL COM 071813109 7,622 242 3.28 459 17.09 0.2915
2014-02-11 2012-06-30 13F BAXTER INTL COM 071813109 7,380 -262 -3.43 392 -14.22 0.2814
2014-02-11 2012-03-31 13F BAXTER INTL COM 071813109 7,642 -366 -4.57 457 15.40 0.3174
2014-02-11 2011-12-31 13F BAXTER INTL COM 071813109 8,008 0 0.00 396 -12.00 0.2846
2014-02-11 2011-09-30 13F BAXTER INTL COM 071813109 8,008 532 7.12 450 0.90 0.3687
2014-02-11 2011-06-30 13F BAXTER INTL COM 071813109 7,476 -397 -5.04 446 5.44 0.3229
2014-02-11 2011-03-31 13F BAXTER INTL COM 071813109 7,873 -388 -4.70 423 1.20 0.3074
2014-02-11 2010-12-31 13F BAXTER INTL COM 071813109 8,261 8,261 418 0.3200
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.