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	-116,200	Closed	-$1.81M	–	1667
2020 Q3	$1.81M	Buy	+116,200	New	+$2M	0.01%	846
2019 Q4	–	Sell	-55,500	Closed	-$1.21M	–	1385
2019 Q3	$1.21M	Buy	55,500 +15,500	+39%	+$355K	0.01%	873
2019 Q2	$1.01M	Buy	+40,000	New	+$950K	0.01%	946
2018 Q1	–	Sell	-49,300	Closed	-$1.02M	–	358
2017 Q4	$1.02M	Sell	49,300 -25,300	-34%	-$401K	0.03%	194
2017 Q3	$1.07M	Buy	74,600 +27,800	+59%	+$420K	0.04%	209
2017 Q2	$808K	Buy	+46,800	New	+$561K	0.02%	349
2017 Q1	–	Sell	-107,500	Closed	-$1.56M	–	875
2016 Q4	$1.56M	Buy	107,500 +100,000	+1,333%	+$1.83M	0.05%	330
2016 Q3	$184K	Sell	7,500 -62,500	-89%	-$1.62M	﹤0.01%	694
2016 Q2	$1.41M	Buy	70,000 +24,000	+52%	+$680K	0.03%	294
2016 Q1	$1.21M	Buy	+46,000	New	+$3.4M	0.04%	275
2014 Q3	–	Sell	-300	Closed	-$37K	–	433
2014 Q2	$37K	Buy	+300	New	+$38.3K	﹤0.01%	391

Other funds holding BHC

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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.