CG
BHC icon

Caprock Group’s Bausch Health BHC Stock Holding History

Caprock Group’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
Q2 		$369K Sell
74,765
-20,525
-22% -$110K 0.01% 964
2026
Q1 		$515K Buy
95,290
+45,550
+92% +$273K 0.01% 739
2025
Q4 		$346K Buy
+49,740
New +$327K 0.01% 945

Other funds holding BHC

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Caprock Group's BHC Position: Q2 2026 in Review

Caprock Group reduced its Bausch Health (BHC) stake by 22% in Q2 2026, selling an estimated $110K and leaving 74,765 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #964.

Caprock Group first reported a position in BHC in Q4 2025 and has held it in 3 quarters since. The position peaked at $515K in Q1 2026. 222 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

  • Caprock Group held 74,765 shares of Bausch Health worth $369K as of Q2 2026.
  • Caprock Group sold 20,525 Bausch Health shares in Q2 2026, an estimated $110K.
  • Bausch Health made up 0.01% of Caprock Group's portfolio in Q2 2026, its #964 holding.
  • Caprock Group first reported a position in Bausch Health in Q4 2025 and has held it in 3 quarters since.
  • Caprock Group's Bausch Health position peaked at $515K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.