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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
Q4 		– Sell
-417,000
Closed -$2.69M – 1581
2025
Q3 		$2.69M Hold
417,000
– – 0.02% 728
2025
Q2 		$2.78M Sell
417,000
-783,700
-65% -$4.03M 0.03% 610
2025
Q1 		$7.77M Sell
1,200,700
-984,800
-45% -$7.08M 0.07% 259
2024
Q4 		$17.6M Buy
2,185,500
+4,900
+0.2% +$40.4K 0.17% 95
2024
Q3 		$17.8M Buy
2,180,600
+717,000
+49% +$4.73M 0.28% 79
2024
Q2 		$10.2M Sell
1,463,600
-151,800
-9% -$1.15M 0.16% 138
2024
Q1 		$17.1M Sell
1,615,400
-35,000
-2% -$306K 0.26% 92
2023
Q4 		$13.2M Buy
1,650,400
+1,615,400
+4,615% +$11.8M 0.18% 141
2023
Q3 		$288K Sell
35,000
-601,600
-95% -$5.19M ﹤0.01% 1044
2023
Q2 		$5.09M Buy
636,600
+621,600
+4,144% +$4.58M 0.09% 282
2023
Q1 		$122K Sell
15,000
-571,500
-97% -$4.59M ﹤0.01% 958
2022
Q4 		$3.68M Buy
586,500
+443,800
+311% +$3.1M 0.06% 396
2022
Q3 		$982K Buy
+142,700
New +$991K 0.01% 873
2022
Q2 		– Sell
-159,100
Closed -$3.64M – 1463
2022
Q1 		$3.64M Sell
159,100
-914,000
-85% -$22.3M 0.04% 552
2021
Q4 		$29.6M Buy
1,073,100
+773,100
+258% +$20.7M 0.33% 47
2021
Q3 		$8.36M Buy
300,000
+19,200
+7% +$544K 0.1% 282
2021
Q2 		$8.23M Buy
+280,800
New +$8.51M 0.11% 242
2020
Q2 		– Sell
-155,000
Closed -$2.4M – 939
2020
Q1 		$2.4M Buy
+155,000
New +$3.74M 0.14% 208
2019
Q4 		– Sell
-150,000
Closed -$3.28M – 825
2019
Q3 		$3.28M Hold
150,000
– – 0.17% 163
2019
Q2 		$3.78M Buy
+150,000
New +$3.56M 0.19% 157

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.