Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionSachetta, LLC
Latest Disclosed Ownership35 shares
Latest Disclosed Value $ 588
Sachetta, LLC reports 70.83% decrease in ownership of BAX / Baxter International Inc.

On May 1, 2026 - Sachetta, LLC filed a 13F-HR form disclosing ownership of 35 shares of Baxter International Inc. (MX:BAX) valued at $588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 120 shares of Baxter International Inc.. This represents a change in shares of -70.83% 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)
2026-05-01 2026-03-31 13F BAXTER INTL COM 071813109 35 -85 -70.83 1 -100.00 0.0003
2026-02-02 2025-12-31 13F BAXTER INTL COM 071813109 120 -18 -13.04 2 -33.33 0.0013
2025-10-24 2025-09-30 13F BAXTER INTL COM 071813109 138 93 206.67 3 200.00 0.0012
2025-07-23 2025-06-30 13F BAXTER INTL COM 071813109 45 -73 -61.86 1 -75.00 0.0005
2025-05-02 2025-03-31 13F BAXTER INTL COM 071813109 118 -20 -14.49 4 0.00 0.0017
2025-01-21 2024-12-31 13F BAXTER INTL COM 071813109 138 -1 -0.72 4 -20.00 0.0016
2024-11-08 2024-09-30 13F BAXTER INTL COM 071813109 139 0 0.00 5 25.00 0.0021
2024-08-07 2024-06-30 13F BAXTER INTL COM 071813109 139 71 104.41 5 100.00 0.0022
2024-05-01 2024-03-31 13F BAXTER INTL COM 071813109 68 0 0.00 3 0.00 0.0013
2024-02-09 2023-12-31 13F BAXTER INTL COM 071813109 68 68 3 0.0013
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.