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
2020 Q4	–	Sell	-162,100	Closed	-$2.52M	–	1665
2020 Q3	$2.52M	Buy	+162,100	New	+$2.79M	0.01%	732
2019 Q4	–	Sell	-45,300	Closed	-$990K	–	1383
2019 Q3	$990K	Sell	45,300 -71,500	-61%	-$1.64M	0.01%	947
2019 Q2	$2.95M	Buy	+116,800	New	+$2.77M	0.02%	631
2018 Q1	–	Sell	-10,000	Closed	-$207K	–	356
2017 Q4	$207K	Buy	+10,000	New	+$159K	0.01%	433
2016 Q2	–	Sell	-20,000	Closed	-$526K	–	692
2016 Q1	$526K	Buy	+20,000	New	+$1.48M	0.02%	418
2014 Q2	–	Sell	-45,300	Closed	-$5.97M	–	403
2014 Q1	$5.97M	Buy	+45,300	New	+$6.19M	0.08%	149

Other funds holding BHC

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capstone Investment Advisors's BHC Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Bausch Health (BHC) in Q2 2026, closing a stake of 91,216 shares — an estimated $493K sold.

Capstone Investment Advisors first reported a position in BHC in Q1 2014 and held it in 19 quarters. The position peaked at $2.64M in Q1 2014. 221 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

Capstone Investment Advisors reported no remaining Bausch Health position as of Q2 2026 after selling out during the quarter.
Capstone Investment Advisors sold 91,216 Bausch Health shares in Q2 2026, an estimated $493K.
Capstone Investment Advisors first reported a position in Bausch Health in Q1 2014 and held it in 19 quarters.
Capstone Investment Advisors's Bausch Health position peaked at $2.64M in Q1 2014.
221 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.