Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership28,288 shares
Latest Disclosed Value $ 475,238
Radnor Capital Management, LLC reports 0.70% decrease in ownership of BAX / Baxter International Inc.

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 28,288 shares of Baxter International Inc. (MX:BAX) valued at $475,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28,488 shares of Baxter International Inc.. This represents a change in shares of -0.70% 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 28,288 -200 -0.70 475 -12.68 0.0703
2026-02-06 2025-12-31 13F BAXTER INTL COM 071813109 28,488 -11,716 -29.14 544 -40.55 0.0808
2025-10-21 2025-09-30 13F BAXTER INTL COM 071813109 40,204 -4,100 -9.25 915 91,400.00 0.1393
2025-07-09 2025-06-30 13F BAXTER INTL COM 071813109 44,304 150 0.34 1 0.00 0.2141
2025-04-11 2025-03-31 13F BAXTER INTL COM 071813109 44,154 1,875 4.43 2 0.00 0.2531
2025-01-14 2024-12-31 13F BAXTER INTL COM 071813109 42,279 -1,039 -2.40 1 0.00 0.2060
2024-10-30 2024-09-30 13F BAXTER INTL COM 071813109 43,318 2,885 7.14 2 0.00 0.2443
2024-07-12 2024-06-30 13F BAXTER INTL COM 071813109 40,433 22,780 129.04 1 0.4123
2024-04-11 2024-03-31 13F BAXTER INTL COM 071813109 17,653 2,000 12.78 1 0.1286
2024-01-11 2023-12-31 13F BAXTER INTL COM 071813109 15,653 -4,805 -23.49 1 0.1128
2023-10-12 2023-09-30 13F BAXTER INTL COM 071813109 20,458 20,458 1 0.1536
2023-07-07 2023-06-30 13F BAXTER INTL COM 071813109 0 -15,605 -100.00 0 0.0000
2023-04-06 2023-03-31 13F BAXTER INTL COM 071813109 15,605 1,300 9.09 1 -100.00 0.1665
2023-01-09 2022-12-31 13F BAXTER INTL COM 071813109 14,305 0 0.00 1 -100.00 0.1862
2022-10-12 2022-09-30 13F BAXTER INTL COM 071813109 14,305 -400 -2.72 770 -18.52 0.2233
2022-07-11 2022-06-30 13F BAXTER INTL COM 071813109 14,705 2,184 17.44 945 -2.68 0.2585
2022-04-25 2022-03-31 13F BAXTER INTL COM 071813109 12,521 2,900 30.14 971 17.55 0.2436
2022-01-20 2021-12-31 13F BAXTER INTL COM 071813109 9,621 9,621 826 0.2040
2021-10-26 2021-09-30 13F BAXTER INTL COM 071813109 0 -7,153 -100.00 0 -100.00
2021-07-21 2021-06-30 13F BAXTER INTL COM 071813109 7,153 0 0.00 576 -4.48 0.1944
2021-04-26 2021-03-31 13F BAXTER INTL COM 071813109 7,153 0 0.00 603 5.05 0.1939
2021-01-13 2020-12-31 13F BAXTER INTL COM 071813109 7,153 0 0.00 574 -0.17 0.1619
2020-11-02 2020-09-30 13F BAXTER INTL COM 071813109 7,153 -500 -6.53 575 -13.92 0.1926
2020-07-28 2020-06-30 13F BAXTER INTL COM 071813109 7,653 0 0.00 668 7.40 0.2413
2020-04-07 2020-03-31 13F BAXTER INTL COM 071813109 7,653 200 2.68 622 -0.16 0.2552
2020-01-10 2019-12-31 13F BAXTER INTL COM 071813109 7,453 0 0.00 623 -4.45 0.1931
2019-10-07 2019-09-30 13F BAXTER INTL COM 071813109 7,453 -100 -1.32 652 5.33 0.2137
2019-07-18 2019-06-30 13F BAXTER INTL COM 071813109 7,553 -300 -3.82 619 -3.13 0.2037
2019-04-25 2019-03-31 13F BAXTER INTL COM 071813109 7,853 0 0.00 639 23.60 0.2091
2019-01-16 2018-12-31 13F BAXTER INTL COM 071813109 7,853 0 0.00 517 -14.55 0.1866
2018-10-04 2018-09-30 13F BAXTER INTL COM 071813109 7,853 0 0.00 605 4.31 0.1925
2018-07-10 2018-06-30 13F Baxter Intl COM 071813109 7,853 0 0.00 580 13.50 0.2150
2018-04-20 2018-03-31 13F BAXTER INTL COM 071813109 7,853 0 0.00 511 0.59 0.1738
2018-02-02 2017-12-31 13F Baxter Intl COM 071813109 7,853 0 0.00 508 6.95 0.1625
2017-10-10 2017-09-30 13F Baxter Intl COM 071813109 7,853 0 0.00 475 0.00 0.1608
2017-08-09 2017-06-30 13F Baxter Intl COM 071813109 7,853 0 0.00 475 16.71 0.1608
2017-04-20 2017-03-31 13F BAXTER INTL COM 071813109 7,853 -745 -8.66 407 6.82 0.1375
2017-02-03 2016-12-31 13F BAXTER INTL COM 071813109 8,598 8,598 381 0.1304
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.