Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership361,688 shares
Latest Disclosed Value $ 6,076,358
Gotham Asset Management, LLC reports 99.12% increase in ownership of BAX / Baxter International Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 361,688 shares of Baxter International Inc. (MX:BAX) valued at $6,076,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 181,644 shares of Baxter International Inc.. This represents a change in shares of 99.12% 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)
2026-05-15 2026-03-31 13F BAXTER INTL COM 071813109 361,688 180,044 99.12 6,076 75.05 0.0186
2026-02-17 2025-12-31 13F BAXTER INTL COM 071813109 181,644 -442,393 -70.89 3,471 -75.57 0.0127
2025-11-14 2025-09-30 13F BAXTER INTL COM 071813109 624,037 238,350 61.80 14,209 21.67 0.0619
2025-08-14 2025-06-30 13F BAXTER INTL COM 071813109 385,687 109,995 39.90 11,679 23.76 0.0699
2025-05-15 2025-03-31 13F BAXTER INTL COM 071813109 275,692 124,270 82.07 9,437 113.73 0.0787
2025-02-14 2024-12-31 13F BAXTER INTL COM 071813109 151,422 106,076 233.93 4,415 156.54 0.0419
2024-11-14 2024-09-30 13F BAXTER INTL COM 071813109 45,346 -74,751 -62.24 1,722 -57.16 0.0178
2024-08-14 2024-06-30 13F BAXTER INTL COM 071813109 120,097 -36,846 -23.48 4,017 -40.11 0.0520
2024-05-15 2024-03-31 13F BAXTER INTL COM 071813109 156,943 -75,791 -32.57 6,708 -25.45 0.1013
2024-02-14 2023-12-31 13F BAXTER INTL COM 071813109 232,734 165,270 244.98 8,997 253.38 0.1669
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 67,464 -84,302 -55.55 2,546 -63.18 0.0526
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 151,766 140,545 1,252.52 6,914 1,419.56 0.1504
2023-05-15 2023-03-31 13F BAXTER INTL COM 071813109 11,221 -7,508 -40.09 455 -52.31 0.0110
2023-02-14 2022-12-31 13F BAXTER INTL COM 071813109 18,729 3,284 21.26 955 14.66 0.0269
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 15,445 15,445 832 0.0249
2022-05-16 2022-03-31 13F BAXTER INTL COM 071813109 0 -30,932 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 30,932 22,663 274.07 2,655 299.25 0.0856
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 8,269 -5,273 -38.94 665 -38.99 0.0270
2021-08-16 2021-06-30 13F BAXTER INTL COM 071813109 13,542 -3,404 -20.09 1,090 -23.72 0.0462
2021-05-17 2021-03-31 13F BAXTER INTL COM 071813109 16,946 16,946 1,429 0.0637
2021-02-16 2020-12-31 13F BAXTER INTL COM 071813109 0 -2,773 -100.00 0 -100.00
2020-11-16 2020-09-30 13F BAXTER INTL COM 071813109 2,773 -30,508 -91.67 223 -92.22 0.0072
2020-08-13 2020-06-30 13F BAXTER INTL COM 071813109 33,281 -3,297 -9.01 2,865 -3.54 0.0857
2020-05-15 2020-03-31 13F BAXTER INTL COM 071813109 36,578 36,578 2,970 0.0825
2020-02-14 2019-12-31 13F BAXTER INTL COM 071813109 0 -11,178 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BAXTER INTL COM 071813109 11,178 -2,174 -16.28 978 -10.60 0.0173
2019-08-14 2019-06-30 13F BAXTER INTL COM 071813109 13,352 -51,673 -79.47 1,094 -79.31 0.0175
2019-05-15 2019-03-31 13F BAXTER INTL COM 071813109 65,025 -17,179 -20.90 5,287 -2.29 0.0774
2019-02-14 2018-12-31 13F BAXTER INTL COM 071813109 82,204 15,639 23.49 5,411 5.46 0.0841
2018-11-14 2018-09-30 13F BAXTER INTL COM 071813109 66,565 66,565 5,131 0.0709
2018-08-14 2018-06-30 13F BAXTER INTL COM 071813109 0 -216,107 -100.00 0 -100.00
2018-05-15 2018-03-31 13F BAXTER INTL COM 071813109 216,107 177,721 462.98 14,056 466.55 0.1966
2018-02-14 2017-12-31 13F BAXTER INTL COM 071813109 38,386 -146,735 -79.26 2,481 -78.64 0.0360
2017-11-14 2017-09-30 13F BAXTER INTL COM 071813109 185,121 -85,748 -31.66 11,616 -29.16 0.1705
2017-08-14 2017-06-30 13F BAXTER INTL COM 071813109 270,869 -746,592 -73.38 16,398 -68.92 0.2300
2017-05-15 2017-03-31 13F BAXTER INTL COM 071813109 1,017,461 -254,418 -20.00 52,766 -6.43 0.6699
2017-02-14 2016-12-31 13F BAXTER INTL COM 071813109 1,271,879 633,816 99.33 56,395 85.68 0.7260
2016-11-14 2016-09-30 13F BAXTER INTL COM 071813109 638,063 -211,065 -24.86 30,372 -20.90 0.3955
2016-08-15 2016-06-30 13F BAXTER INTL COM 071813109 849,128 -845,940 -49.91 38,398 -44.86 0.4603
2016-05-16 2016-03-31 13F BAXTER INTL COM 071813109 1,695,068 1,695,068 0.00 69,633 0.7805
2015-08-14 2015-06-30 13F BAXTER INTL COM 071813109 0 -244,934 -100.00 0 -100.00
2015-05-15 2015-03-31 13F BAXTER INTL COM 071813109 244,934 239,748 4,622.98 16,778 4,315.26 0.1280
2015-02-17 2014-12-31 13F BAXTER INTL COM 071813109 5,186 5,186 380 0.0031
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.