Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionTsfg, Llc
Latest Disclosed Ownership66,269 shares
Latest Disclosed Value $ 1,113
Tsfg, Llc reports 8.37% decrease in ownership of BAX / Baxter International Inc.

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 66,269 shares of Baxter International Inc. (MX:BAX) valued at $1,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 72,323 shares of Baxter International Inc.. This represents a change in shares of -8.37% 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)
2026-04-27 2026-03-31 13F BAXTER INTL Common Stock 071813109 66,269 -6,054 -8.37 1 0.00 0.1688
2026-02-04 2025-12-31 13F BAXTER INTL Common Stock 071813109 72,323 -28,854 -28.52 1 -50.00 0.2064
2025-11-04 2025-09-30 13F BAXTER INTL Common Stock 071813109 101,177 21,060 26.29 2 0.00 0.3660
2025-08-05 2025-06-30 13F BAXTER INTL Common Stock 071813109 80,117 -6,959 -7.99 2 0.00 0.4390
2025-04-24 2025-03-31 13F BAXTER INTL Common Stock 071813109 87,076 -11,143 -11.35 3 0.00 0.6097
2025-01-13 2024-12-31 13F BAXTER INTL Common Stock 071813109 98,219 -5,944 -5.71 3 -33.33 0.5882
2024-10-15 2024-09-30 13F BAXTER INTL Common Stock 071813109 104,163 2,369 2.33 4 0.00 0.8634
2024-07-16 2024-06-30 13F BAXTER INTL Common Stock 071813109 101,794 2,205 2.21 3 -25.00 0.7960
2024-04-16 2024-03-31 13F BAXTER INTL Common Stock 071813109 99,589 -6,824 -6.41 4 0.00 1.0732
2024-01-24 2023-12-31 13F BAXTER INTL Common Stock 071813109 106,413 2,438 2.34 4 33.33 1.2967
2023-10-10 2023-09-30 13F BAXTER INTL Common Stock 071813109 103,975 -3,976 -3.68 4 -25.00 1.3980
2023-07-10 2023-06-30 13F BAXTER INTL Common Stock 071813109 107,951 599 0.56 5 0.00 1.8325
2023-04-21 2023-03-31 13F BAXTER INTL Common Stock 071813109 107,352 1,957 1.86 4 -20.00 1.6154
2023-01-19 2022-12-31 13F BAXTER INTL Common Stock 071813109 105,395 -792 -0.75 5 -99.91 2.1350
2022-10-20 2022-09-30 13F BAXTER INTL Common Stock 071813109 106,187 5,342 5.30 5,719 -11.70 2.6774
2022-07-13 2022-06-30 13F BAXTER INTL Common Stock 071813109 100,845 -2,207 -2.14 6,477 -18.95 2.7832
2022-04-25 2022-03-31 13F BAXTER INTL Common Stock 071813109 103,052 809 0.79 7,991 -8.96 2.8945
2022-02-10 2021-12-31 13F BAXTER INTL Common Stock 071813109 102,243 3,942 4.01 8,777 11.02 3.0543
2021-10-12 2021-09-30 13F BAXTER INTL Common Stock 071813109 98,301 1,810 1.88 7,906 1.78 3.0862
2021-07-19 2021-06-30 13F BAXTER INTL Common Stock 071813109 96,491 -2,690 -2.71 7,768 -7.14 3.1312
2021-04-14 2021-03-31 13F BAXTER INTL Common Stock 071813109 99,181 4,204 4.43 8,365 9.76 4.2531
2021-01-20 2020-12-31 13F BAXTER INTL Common Stock 071813109 94,977 -650 -0.68 7,621 -0.90 4.0718
2020-10-06 2020-09-30 13F BAXTER INTL Common Stock 071813109 95,627 2,222 2.38 7,690 -4.38 4.5711
2020-07-07 2020-06-30 13F BAXTER INTL Common Stock 071813109 93,405 520 0.56 8,042 6.64 5.3113
2020-04-08 2020-03-31 13F BAXTER INTL Common Stock 071813109 92,885 1,396 1.53 7,541 -1.42 6.7311
2020-01-27 2019-12-31 13F BAXTER INTL Common Stock 071813109 91,489 357 0.39 7,650 -4.03 5.6674
2020-01-27 2019-09-30 13F BAXTER INTL Common Stock 071813109 91,132 -541 -0.59 7,971 6.17 6.1053
2020-01-27 2019-06-30 13F BAXTER INTL Common Stock 071813109 91,673 2,501 2.80 7,508 3.54 6.0267
2020-01-27 2019-03-31 13F BAXTER INTL Common Stock 071813109 89,172 89,172 7,251 6.1692
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.