CM
BHC icon

Caption Management’s Bausch Health BHC Stock Holding History

Caption Management’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 		– Sell
-4,464
Closed -$31K – 1573
2025
Q4 		$31K Sell
4,464
-11,211
-72% -$73.7K ﹤0.01% 1483
2025
Q3 		$101K Buy
+15,675
New +$107K ﹤0.01% 1532
2025
Q2 		– Sell
-260,165
Closed -$1.34M – 1442
2025
Q1 		$1.68M Buy
260,165
+72,277
+38% +$519K 0.02% 743
2024
Q4 		$1.51M Buy
187,888
+12,707
+7% +$105K 0.01% 792
2024
Q3 		$1.43M Buy
175,181
+172,828
+7,345% +$1.14M 0.02% 678
2024
Q2 		$16.4K Buy
+2,353
New +$17.8K ﹤0.01% 1088
2024
Q1 		– Sell
-72
Closed -$630 – 1215
2023
Q4 		$577 Buy
+72
New +$524 ﹤0.01% 1286
2023
Q3 		– Sell
-183,208
Closed -$1.58M – 1274
2023
Q2 		$1.47M Buy
+183,208
New +$1.35M 0.03% 580
2023
Q1 		– Sell
-325,000
Closed -$2.61M – 1104
2022
Q4 		$2.04M Buy
+325,000
New +$2.27M 0.03% 556
2022
Q1 		– Sell
-51,642
Closed -$1.26M – 1464
2021
Q4 		$1.43M Buy
+51,642
New +$1.38M 0.02% 915
2021
Q3 		– Sell
-102,250
Closed -$2.9M – 1508
2021
Q2 		$3M Buy
102,250
+33,250
+48% +$1.01M 0.04% 538
2021
Q1 		$2.19M Buy
69,000
+1,500
+2% +$44K 0.05% 490
2020
Q4 		$1.41M Buy
+67,500
New +$1.26M 0.03% 531
2020
Q2 		– Sell
-15,000
Closed -$232K – 938
2020
Q1 		$232K Buy
+15,000
New +$362K 0.01% 680
2019
Q4 		– Sell
-150,000
Closed -$3.28M – 824
2019
Q3 		$3.28M Buy
150,000
+80,000
+114% +$1.83M 0.17% 162
2019
Q2 		$1.76M Buy
70,000
+25,000
+56% +$594K 0.09% 271
2019
Q1 		$1.11M Buy
+45,000
New +$1.07M 0.06% 338

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

Caption Management's BHC Position: Q1 2026 in Review

Caption Management sold out of Bausch Health (BHC) in Q1 2026, closing a stake of 4,464 shares — an estimated $31K sold.

Caption Management first reported a position in BHC in Q1 2019 and held it in 17 quarters. The position peaked at $3.28M in Q3 2019. 228 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

  • Caption Management reported no remaining Bausch Health position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 4,464 Bausch Health shares in Q1 2026, an estimated $31K.
  • Caption Management first reported a position in Bausch Health in Q1 2019 and held it in 17 quarters.
  • Caption Management's Bausch Health position peaked at $3.28M in Q3 2019.
  • 228 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.