Aquatic Capital Management’s Bausch + Lomb BLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$364K Sell
22,868
-6,589
-22% -$112K 0.01% 847
2025
Q4
$503K Buy
+29,457
New +$467K 0.01% 731

Other funds holding BLCO

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

Aquatic Capital Management reduced its Bausch + Lomb (BLCO) stake by 22% in Q1 2026, selling an estimated $112K and leaving 22,868 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #847.

Aquatic Capital Management first reported a position in BLCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $503K in Q4 2025. 96 funds tracked by Wall St. Rank hold BLCO as of Q1 2026.

  • Aquatic Capital Management held 22,868 shares of Bausch + Lomb worth $364K as of Q1 2026.
  • Aquatic Capital Management sold 6,589 Bausch + Lomb shares in Q1 2026, an estimated $112K.
  • Bausch + Lomb made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #847 holding.
  • Aquatic Capital Management first reported a position in Bausch + Lomb in Q4 2025 and has held it in 2 quarters since.
  • Aquatic Capital Management's Bausch + Lomb position peaked at $503K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Bausch + Lomb as of Q1 2026.

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