Capstone Investment Advisors
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Capstone Investment Advisors’s Bausch Health BHC Stock Holding History

Capstone Investment Advisors’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 		$493K Sell
91,216
-2,253
-2% -$13.5K ﹤0.01% 1145
2025
Q4 		$650K Buy
93,469
+13,778
+17% +$90.6K ﹤0.01% 1045
2025
Q3 		$514K Buy
79,691
+26,723
+50% +$183K ﹤0.01% 1355
2025
Q2 		$353K Buy
+52,968
New +$272K ﹤0.01% 1311
2024
Q1 		– Sell
-24,278
Closed -$195K – 2344
2023
Q4 		$195K Buy
+24,278
New +$177K ﹤0.01% 1797
2023
Q3 		– Sell
-10,051
Closed -$80.4K – 2105
2023
Q2 		$80.4K Buy
+10,051
New +$74.1K ﹤0.01% 1721
2020
Q4 		– Sell
-25,027
Closed -$389K – 1666
2020
Q3 		$389K Buy
+25,027
New +$431K ﹤0.01% 1204
2019
Q4 		– Sell
-6,061
Closed -$132K – 1384
2019
Q3 		$132K Buy
+6,061
New +$139K ﹤0.01% 1269
2018
Q1 		– Sell
-35,000
Closed -$727K – 357
2017
Q4 		$727K Buy
35,000
+8,500
+32% +$135K 0.02% 227
2017
Q3 		$379K Buy
26,500
+1,500
+6% +$22.7K 0.01% 360
2017
Q2 		$432K Hold
25,000
– – 0.01% 435
2017
Q1 		$275K Hold
25,000
– – 0.01% 729
2016
Q4 		$363K Hold
25,000
– – 0.01% 677
2016
Q3 		$613K Sell
25,000
-4,600
-16% -$119K 0.01% 481
2016
Q2 		$596K Sell
29,600
-32,000
-52% -$906K 0.01% 445
2016
Q1 		$1.62M Buy
61,600
+44,000
+250% +$3.25M 0.05% 221
2015
Q4 		$1.79M Buy
+17,600
New +$1.98M 0.05% 173
2014
Q3 		– Sell
-17,000
Closed -$2.14M – 432
2014
Q2 		$2.14M Sell
17,000
-3,000
-15% -$383K 0.03% 259
2014
Q1 		$2.64M Buy
+20,000
New +$2.73M 0.03% 229

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 $4.83B AUM 65.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Capstone Investment Advisors's BHC Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Bausch Health (BHC) stake by 2.4% in Q1 2026, selling an estimated $13.5K and leaving 91,216 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Capstone Investment Advisors first reported a position in BHC in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.64M in Q1 2014. 228 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

  • Capstone Investment Advisors held 91,216 shares of Bausch Health worth $493K as of Q1 2026.
  • Capstone Investment Advisors sold 2,253 Bausch Health shares in Q1 2026, an estimated $13.5K.
  • Bausch Health made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1145 holding.
  • Capstone Investment Advisors first reported a position in Bausch Health in Q1 2014 and has held it in 19 quarters since.
  • Capstone Investment Advisors's Bausch Health position peaked at $2.64M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.