Capstone Investment Advisors
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Capstone Investment Advisors’s Bausch + Lomb BLCO Stock Holding History

Capstone Investment Advisors’s Portfolio BLCO Stock Details BLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,116
Closed -$454K – 1621
2025
Q3 		$454K Sell
30,116
-6,568
-18% -$94.6K ﹤0.01% 1448
2025
Q2 		$477K Buy
+36,684
New +$441K ﹤0.01% 1160
2023
Q2 		– Sell
-28,832
Closed -$502K – 1838
2023
Q1 		$502K Buy
+28,832
New +$488K ﹤0.01% 1007

Other funds holding BLCO

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Investment Advisors's BLCO Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Bausch + Lomb (BLCO) in Q4 2025, closing a stake of 30,116 shares — an estimated $454K sold.

Capstone Investment Advisors first reported a position in BLCO in Q1 2023 and held it in 3 quarters. The position peaked at $502K in Q1 2023. 98 funds tracked by Wall St. Rank hold BLCO as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Bausch + Lomb position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 30,116 Bausch + Lomb shares in Q4 2025, an estimated $454K.
  • Capstone Investment Advisors first reported a position in Bausch + Lomb in Q1 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Bausch + Lomb position peaked at $502K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Bausch + Lomb as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.