Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionCacti Asset Management Llc
Latest Disclosed Ownership26,500 shares
Latest Disclosed Value $ 445,200
Cacti Asset Management Llc ownership in BAX / Baxter International Inc.

On April 15, 2026 - Cacti Asset Management Llc filed a 13F-HR form disclosing ownership of 26,500 shares of Baxter International Inc. (MX:BAX) valued at $445,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 2, 2026 disclosing 26,500 shares of Baxter International Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F BAXTER INTL COM 071813109 26,500 0 0.00 445 -12.75 0.0270
2026-01-02 2025-12-31 13F BAXTER INTL COM 071813109 26,500 -27,500 -50.93 510 -57.00 0.0308
2025-10-01 2025-09-30 13F BAXTER INTL COM 071813109 54,000 -549,876 -91.06 1,187 -93.54 0.0782
2025-07-01 2025-06-30 13F BAXTER INTL COM 071813109 603,876 4,435 0.74 18,352 -9.29 1.3056
2025-04-01 2025-03-31 13F BAXTER INTL COM 071813109 599,441 0 0.00 20,231 17.89 1.5664
2025-01-02 2024-12-31 13F BAXTER INTL COM 071813109 599,441 97,828 19.50 17,162 -12.23 1.2884
2024-10-02 2024-09-30 13F BAXTER INTL COM 071813109 501,613 5,000 1.01 19,553 17.46 1.4558
2024-07-01 2024-06-30 13F BAXTER INTL COM 071813109 496,613 337,500 212.11 16,646 208.66 1.3122
2024-06-03 2024-03-31 13F/A-1 BAXTER INTL COM 071813109 159,113 152,613 2,347.89 5,394 2,048.61 0.4305
2024-04-01 2024-03-31 13F BAXTER INTL COM 071813109 6,500 0 277 0.0221
2024-01-02 2023-12-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 251 2.45 0.0213
2023-10-04 2023-09-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 245 -17.23 0.0226
2023-07-03 2023-06-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 296 12.55 0.0261
2023-04-04 2023-03-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 264 -20.54 0.0236
2023-01-03 2022-12-31 13F/A-1 BAXTER INTL COM 071813109 6,500 0 0.00 331 -5.43 0.0308
2023-01-03 2022-12-31 13F BAXTER INTL COM 071813109 6,500 0 0 0.0308
2022-10-03 2022-09-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 350 -16.07 0.0350
2022-07-01 2022-06-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 417 -18.55 0.0389
2022-04-01 2022-03-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 512 -8.24 0.0397
2022-01-03 2021-12-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 558 6.69 0.0429
2021-10-01 2021-09-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 523 -2.06 0.0433
2021-07-01 2021-06-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 534 -2.55 0.0430
2021-04-01 2021-03-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 548 6.41 0.0473
2021-01-04 2020-12-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 515 -0.39 0.0505
2020-10-01 2020-09-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 517 -5.83 0.0595
2020-07-02 2020-06-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 549 2.81 0.0630
2020-04-01 2020-03-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 534 -2.20 0.0621
2020-01-02 2019-12-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 546 -3.87 0.0408
2019-10-01 2019-09-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 568 6.97 0.0441
2019-07-01 2019-06-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 531 0.38 0.0409
2019-04-01 2019-03-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 529 23.60 0.0426
2019-01-02 2018-12-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 428 -14.06 0.0376
2018-10-01 2018-09-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 498 3.75 0.0369
2018-07-02 2018-06-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 480 15.66 0.0388
2018-04-02 2018-03-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 415 -1.19 0.0349
2018-01-02 2017-12-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 420 3.45 0.0340
2017-10-02 2017-09-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 406 3.84 0.0344
2017-07-03 2017-06-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 391 15.00 0.0350
2017-04-03 2017-03-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 340 18.06 0.0299
2017-01-03 2016-12-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 288 -6.80 0.0272
2016-10-03 2016-09-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 309 5.10 0.0315
2016-07-01 2016-06-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 294 9.70 0.0315
2016-04-01 2016-03-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 268 8.06 0.0288
2016-01-04 2015-12-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 248 15.89 0.0266
2015-10-01 2015-09-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 214 -52.97 0.0243
2015-07-01 2015-06-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 455 2.25 0.0491
2015-04-01 2015-03-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 445 -6.51 0.0470
2015-01-02 2014-12-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 476 1.93 0.0537
2014-10-02 2014-09-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 467 -1.27 0.0564
2014-07-01 2014-06-30 13F BAXTER INTL COM 071813109 6,500 0 0.00 473 -1.05 0.0581
2014-04-01 2014-03-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 478 5.75 0.0653
2014-01-02 2013-12-31 13F BAXTER INTL COM 071813109 6,500 0 0.00 452 5.85 0.0682
2013-10-01 2013-09-30 13F BAXTER INTL COM 071813109 6,500 -500 -7.14 427 -11.96 0.0734
2013-07-02 2013-06-30 13F BAXTER INTL COM 071813109 7,000 7,000 485 0.0925
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.