Basso Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$211K Buy
3,656
+2,072
+131% +$119K 0.04% 135
2026
Q1
$96.1K Hold
1,584
0.06% 79
2025
Q4
$85.4K Buy
+1,584
New +$76.2K 0.05% 75

Other funds holding BMY

Basso Capital Management's BMY Position: Q2 2026 in Review

Basso Capital Management increased its Bristol-Myers Squibb (BMY) stake by 131% in Q2 2026, buying an estimated $119K and bringing the position to 3,656 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #135.

Basso Capital Management first reported a position in BMY in Q4 2025 and has held it in 3 quarters since. 2,517 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Basso Capital Management held 3,656 shares of Bristol-Myers Squibb worth $211K as of Q2 2026.
  • Basso Capital Management bought 2,072 Bristol-Myers Squibb shares in Q2 2026, an estimated $119K.
  • Bristol-Myers Squibb made up 0.04% of Basso Capital Management's portfolio in Q2 2026, its #135 holding.
  • Basso Capital Management first reported a position in Bristol-Myers Squibb in Q4 2025 and has held it in 3 quarters since.
  • 2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.