Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership57,904 shares
Latest Disclosed Value $ 972,787
Argyle Capital Management Inc. reports 0.22% increase in ownership of BAX / Baxter International Inc.

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 57,904 shares of Baxter International Inc. (MX:BAX) valued at $972,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 57,779 shares of Baxter International Inc.. This represents a change in shares of 0.22% 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)
2026-04-28 2026-03-31 13F Baxter Intl COM 071813109 57,904 125 0.22 973 -11.96 0.3161
2026-01-29 2025-12-31 13F Baxter Intl COM 071813109 57,779 -500 -0.86 1,104 -16.80 0.3687
2025-10-27 2025-09-30 13F Baxter Intl COM 071813109 58,279 0 0.00 1,327 -24.77 0.4589
2025-07-24 2025-06-30 13F Baxter Intl COM 071813109 58,279 100 0.17 1,765 -11.40 0.6398
2025-04-29 2025-03-31 13F Baxter Intl COM 071813109 58,179 3,677 6.75 1,991 25.30 0.7397
2025-02-05 2024-12-31 13F Baxter Intl COM 071813109 54,502 1,423 2.68 1,589 -21.14 0.6261
2024-10-25 2024-09-30 13F Baxter Intl COM 071813109 53,079 4,175 8.54 2,015 23.24 0.8024
2024-07-29 2024-06-30 13F Baxter Intl COM 071813109 48,904 -2,500 -4.86 1,636 -25.58 0.6732
2024-04-29 2024-03-31 13F Baxter Intl COM 071813109 51,404 2,900 5.98 2,197 17.17 0.8502
2024-02-05 2023-12-31 13F Baxter Intl COM 071813109 48,504 -7,325 -13.12 1,875 -10.97 0.7771
2023-10-26 2023-09-30 13F Baxter Intl COM 071813109 55,829 3,367 6.42 2,107 -11.88 0.7718
2023-07-27 2023-06-30 13F Baxter Intl COM 071813109 52,462 -733 -1.38 2,390 10.80 0.8615
2023-04-27 2023-03-31 13F Baxter Intl COM 071813109 53,195 2,500 4.93 2,158 -16.49 0.7584
2023-02-06 2022-12-31 13F Baxter Intl COM 071813109 50,695 -125 -0.25 2,584 -5.63 0.8883
2022-10-21 2022-09-30 13F Baxter Intl COM 071813109 50,820 1,400 2.83 2,737 -13.77 1.0661
2022-07-20 2022-06-30 13F Baxter Intl COM 071813109 49,420 0 0.00 3,174 -17.17 1.1383
2022-04-27 2022-03-31 13F Baxter Intl COM 071813109 49,420 -2,100 -4.08 3,832 -13.34 1.2469
2022-01-25 2021-12-31 13F Baxter Intl COM 071813109 51,520 0 0.00 4,422 6.71 1.3799
2021-10-25 2021-09-30 13F Baxter Intl COM 071813109 51,520 0 0.00 4,144 -0.07 1.3723
2021-07-27 2021-06-30 13F Baxter Intl COM 071813109 51,520 0 0.00 4,147 -4.56 1.3401
2021-04-27 2021-03-31 13F Baxter Intl COM 071813109 51,520 0 0.00 4,345 5.10 1.4642
2021-01-28 2020-12-31 13F Baxter Intl COM 071813109 51,520 0 0.00 4,134 -0.22 1.5385
2020-10-27 2020-09-30 13F Baxter Intl COM 071813109 51,520 -667 -1.28 4,143 -7.79 1.6969
2020-07-22 2020-06-30 13F Baxter Intl COM 071813109 52,187 0 0.00 4,493 6.04 1.8846
2020-04-27 2020-03-31 13F Baxter Intl COM 071813109 52,187 0 0.00 4,237 -2.91 2.0015
2020-01-24 2019-12-31 13F Baxter Intl COM 071813109 52,187 0 0.00 4,364 -4.40 1.5495
2019-10-25 2019-09-30 13F Baxter Intl COM 071813109 52,187 0 0.00 4,565 6.81 1.7253
2019-07-25 2019-06-30 13F Baxter Intl COM 071813109 52,187 0 0.00 4,274 0.73 1.6217
2019-04-24 2019-03-31 13F Baxter Intl COM 071813109 52,187 0 0.00 4,243 23.52 1.6308
2019-01-28 2018-12-31 13F Baxter Intl COM 071813109 52,187 -1,000 -1.88 3,435 -16.22 1.4546
2018-10-26 2018-09-30 13F Baxter Intl COM 071813109 53,187 0 0.00 4,100 4.41 1.5345
2018-08-14 2018-06-30 13F Baxter Intl COM 071813109 53,187 -400 -0.75 3,927 12.68 1.5571
2018-04-25 2018-03-31 13F Baxter Intl COM 071813109 53,587 -2,100 -3.77 3,485 -3.19 1.3815
2018-01-25 2017-12-31 13F Baxter Intl COM 071813109 55,687 0 0.00 3,600 3.03 1.3486
2017-10-26 2017-09-30 13F Baxter Intl COM 071813109 55,687 0 0.00 3,494 3.65 1.3711
2017-07-26 2017-06-30 13F Baxter Intl COM 071813109 55,687 -850 -1.50 3,371 14.97 1.3688
2017-04-26 2017-03-31 13F Baxter Intl COM 071813109 56,537 500 0.89 2,932 17.99 1.1968
2017-01-27 2016-12-31 13F Baxter Intl COM 071813109 56,037 -1,517 -2.64 2,485 -9.31 1.0564
2016-10-24 2016-09-30 13F Baxter Intl COM 071813109 57,554 -1,350 -2.29 2,740 2.85 1.1879
2016-07-26 2016-06-30 13F Baxter Intl COM 071813109 58,904 0 0.00 2,664 10.08 1.1312
2016-04-26 2016-03-31 13F Baxter Intl COM 071813109 58,904 0 0.00 2,420 7.70 1.1001
2016-01-29 2015-12-31 13F Baxter Intl COM 071813109 58,904 -625 -1.05 2,247 14.88 1.0348
2015-10-27 2015-09-30 13F Baxter COM 071813109 59,529 0 0.00 1,956 -53.01 0.9557
2015-07-29 2015-06-30 13F Baxter Intl COM 071813109 59,529 19,450 48.53 4,163 51.66 1.9044
2015-04-29 2015-03-31 13F Baxter Intl COM 071813109 40,079 40,079 0.00 2,745 1.2279
2015-01-26 2014-12-31 13F Baxter Intl COM 071813109 0 -36,554 -100.00 0 -100.00
2014-10-22 2014-09-30 13F Baxter Intl COM 071813109 36,554 -525 -1.42 2,623 -2.16 1.2081
2014-07-25 2014-06-30 13F Baxter Intl COM 071813109 37,079 0 0.00 2,681 -1.72 1.2500
2014-04-24 2014-03-31 13F Baxter Intl COM 071813109 37,079 0 0.00 2,728 5.78 1.3394
2014-01-31 2013-12-31 13F Baxter Intl COM 071813109 37,079 -100 -0.27 2,579 5.61 1.2984
2013-10-31 2013-09-30 13F Baxter Intl COM 071813109 37,179 -100 -0.27 2,442 -5.42 1.3404
2013-07-31 2013-06-30 13F Baxter Intl COM 071813109 37,279 37,279 2,582 1.4799
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.