Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership39,755 shares
Latest Disclosed Value $ 667,884
Rafferty Asset Management, LLC reports 28.17% decrease in ownership of BAX / Baxter International Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 39,755 shares of Baxter International Inc. (MX:BAX) valued at $667,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,345 shares of Baxter International Inc.. This represents a change in shares of -28.17% 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 39,755 -15,590 -28.17 668 -36.90 0.0027
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 55,345 -1,674 -2.94 1,058 -18.57 0.0037
2025-11-12 2025-09-30 13F BAXTER INTL COM 071813109 57,019 2,775 5.12 1,298 -20.95 0.0042
2025-08-14 2025-06-30 13F BAXTER INTL COM 071813109 54,244 6,965 14.73 1,643 1.48 0.0054
2025-05-14 2025-03-31 13F BAXTER INTL COM 071813109 47,279 -10,622 -18.35 1,618 -4.15 0.0069
2025-02-14 2024-12-31 13F BAXTER INTL COM 071813109 57,901 6,155 11.89 1,688 -14.05 0.0060
2024-11-13 2024-09-30 13F BAXTER INTL COM 071813109 51,746 -3,668 -6.62 1,965 5.99 0.0067
2024-08-13 2024-06-30 13F BAXTER INTL COM 071813109 55,414 3,005 5.73 1,854 -17.24 0.0069
2024-05-13 2024-03-31 13F BAXTER INTL COM 071813109 52,409 759 1.47 2,240 12.17 0.0084
2024-02-13 2023-12-31 13F BAXTER INTL COM 071813109 51,650 -1,186 -2.24 1,997 0.10 0.0084
2023-11-13 2023-09-30 13F BAXTER INTL COM 071813109 52,836 3,887 7.94 1,994 -10.58 0.0117
2023-08-11 2023-06-30 13F BAXTER INTL COM 071813109 48,949 3,798 8.41 2,230 21.79 0.0126
2023-05-11 2023-03-31 13F BAXTER INTL COM 071813109 45,151 1,739 4.01 1,831 -17.22 0.0124
2023-02-13 2022-12-31 13F BAXTER INTL COM 071813109 43,412 16,442 60.96 2,213 52.24 0.0185
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 26,970 14,753 120.76 1,453 85.10 0.0155
2022-08-12 2022-06-30 13F BAXTER INTL COM 071813109 12,217 -3,088 -20.18 785 -33.87 0.0072
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 15,305 -1,525 -9.06 1,187 -17.85 0.0070
2022-02-10 2021-12-31 13F BAXTER INTL COM 071813109 16,830 891 5.59 1,445 12.71 0.0076
2021-11-10 2021-09-30 13F BAXTER INTL COM 071813109 15,939 5,530 53.13 1,282 52.98 0.0088
2021-08-10 2021-06-30 13F BAXTER INTL COM 071813109 10,409 878 9.21 838 4.23 0.0053
2021-05-10 2021-03-31 13F BAXTER INTL COM 071813109 9,531 1,112 13.21 804 18.93 0.0055
2021-02-10 2020-12-31 13F BAXTER INTL COM 071813109 8,419 -717 -7.85 676 -8.03 0.0066
2020-11-13 2020-09-30 13F BAXTER INTL COM 071813109 9,136 -2,310 -20.18 735 -25.46 0.0089
2020-08-07 2020-06-30 13F BAXTER INTL COM 071813109 11,446 7,549 193.71 986 212.03 0.0139
2020-05-15 2020-03-31 13F BAXTER INTL COM 071813109 3,897 -9,849 -71.65 316 -72.50 0.0132
2020-02-10 2019-12-31 13F BAXTER INTL COM 071813109 13,746 13,746 1,149 0.0177
2018-08-14 2018-06-30 13F BAXTER INTL COM 071813109 0 -7,528 -100.00 0 -100.00
2018-05-15 2018-03-31 13F BAXTER INTL COM 071813109 7,528 -567 -7.00 490 -6.31 0.0073
2018-02-14 2017-12-31 13F BAXTER INTL COM 071813109 8,095 759 10.35 523 13.70 0.0090
2017-11-13 2017-09-30 13F BAXTER INTL COM 071813109 7,336 -1,146 -13.51 460 -10.51 0.0103
2017-08-11 2017-06-30 13F BAXTER INTL COM 071813109 8,482 -769 -8.31 514 7.08 0.0148
2017-05-11 2017-03-31 13F BAXTER INTL COM 071813109 9,251 -592 -6.01 480 10.09 0.0106
2017-02-13 2016-12-31 13F BAXTER INTL COM 071813109 9,843 -1,596 -13.95 436 -19.85 0.0200
2016-11-14 2016-09-30 13F BAXTER INTL COM 071813109 11,439 -1,583 -12.16 544 -7.64 0.0199
2016-08-09 2016-06-30 13F BAXTER INTL COM 071813109 13,022 -4,653 -26.33 589 -18.87 0.0398
2016-05-12 2016-03-31 13F BAXTER INTL COM 071813109 17,675 -3,345 -15.91 726 -9.48 0.0395
2016-02-12 2015-12-31 13F BAXTER INTL COM 071813109 21,020 -4,705 -18.29 802 -5.09 0.0965
2015-11-12 2015-09-30 13F BAXTER INTL COM 071813109 25,725 25,725 845 0.0667
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.