ACM
BHC icon

Aquatic Capital Management’s Bausch Health BHC Stock Holding History

Aquatic Capital Management’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,069
Closed -$49.1K – 1378
2025
Q4 		$49.1K Sell
7,069
-8,492
-55% -$55.9K ﹤0.01% 1258
2025
Q3 		$100K Buy
+15,561
New +$106K ﹤0.01% 1213
2025
Q1 		– Sell
-25,037
Closed -$202K – 1273
2024
Q4 		$202K Buy
+25,037
New +$206K 0.01% 932
2024
Q3 		– Sell
-36,700
Closed -$256K – 1159
2024
Q2 		$256K Sell
36,700
-22,800
-38% -$173K 0.01% 686
2024
Q1 		$631K Sell
59,500
-54,600
-48% -$477K 0.02% 493
2023
Q4 		$915K Buy
+114,100
New +$831K 0.02% 494
2023
Q3 		– Sell
-44,800
Closed -$358K – 1258
2023
Q2 		$358K Buy
44,800
+24,100
+116% +$178K 0.02% 517
2023
Q1 		$168K Buy
20,700
+16,400
+381% +$132K 0.01% 628
2022
Q4 		$27K Buy
+4,300
New +$30K ﹤0.01% 1119
2022
Q3 		– Sell
-16,500
Closed -$138K – 1187
2022
Q2 		$138K Buy
+16,500
New +$231K 0.05% 409
2022
Q1 		– Sell
-2,900
Closed -$80K – 1100
2021
Q4 		$80K Buy
+2,900
New +$77.6K 0.15% 173

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aquatic Capital Management's BHC Position: Q1 2026 in Review

Aquatic Capital Management sold out of Bausch Health (BHC) in Q1 2026, closing a stake of 7,069 shares — an estimated $49.1K sold.

Aquatic Capital Management first reported a position in BHC in Q4 2021 and held it in 11 quarters. The position peaked at $915K in Q4 2023. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Bausch Health position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 7,069 Bausch Health shares in Q1 2026, an estimated $49.1K.
  • Aquatic Capital Management first reported a position in Bausch Health in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Bausch Health position peaked at $915K in Q4 2023.
  • 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.