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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
2025
Q1 		– Sell
-567,400
Closed -$4.57M – 1532
2024
Q4 		$4.57M Buy
567,400
+413,700
+269% +$3.41M 0.04% 392
2024
Q3 		$1.25M Hold
153,700
– – 0.02% 708
2024
Q2 		$1.07M Sell
153,700
-3,707,900
-96% -$28.1M 0.02% 646
2024
Q1 		$41M Buy
3,861,600
+2,304,800
+148% +$20.2M 0.62% 28
2023
Q4 		$12.5M Buy
1,556,800
+1,391,800
+844% +$10.1M 0.17% 149
2023
Q3 		$1.36M Sell
165,000
-575,700
-78% -$4.96M 0.02% 689
2023
Q2 		$5.93M Sell
740,700
-843,800
-53% -$6.22M 0.1% 238
2023
Q1 		$12.8M Buy
1,584,500
+255,500
+19% +$2.05M 0.25% 95
2022
Q4 		$8.35M Sell
1,329,000
-1,556,800
-54% -$10.9M 0.13% 193
2022
Q3 		$19.9M Buy
2,885,800
+2,330,800
+420% +$16.2M 0.27% 67
2022
Q2 		$4.64M Sell
555,000
-144,200
-21% -$2.02M 0.06% 373
2022
Q1 		$16M Buy
699,200
+223,700
+47% +$5.47M 0.19% 116
2021
Q4 		$13.1M Buy
475,500
+175,500
+59% +$4.7M 0.15% 174
2021
Q3 		$8.36M Buy
300,000
+104,200
+53% +$2.95M 0.1% 281
2021
Q2 		$5.74M Buy
195,800
+126,800
+184% +$3.84M 0.07% 340
2021
Q1 		$2.19M Buy
+69,000
New +$2.02M 0.05% 489
2019
Q3 		– Sell
-75,000
Closed -$1.89M – 711
2019
Q2 		$1.89M Buy
+75,000
New +$1.78M 0.1% 255

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 $4.77B AUM 72.29% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 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. 227 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.
  • 227 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.