Catalio Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$23.8M Sell
412,961
-7,766
-2% -$446K 4.47% 7
2026
Q1
$25.5M Sell
420,727
-227,172
-35% -$13.2M 5.33% 4
2025
Q4
$34.9M Buy
+647,899
New +$31.2M 6.18% 2
2025
Q1
Sell
-499,151
Closed -$28.2M 39
2024
Q4
$28.2M Buy
+499,151
New +$27.9M 6.18% 3

Other funds holding BMY

Catalio Capital Management's BMY Position: Q2 2026 in Review

Catalio Capital Management reduced its Bristol-Myers Squibb (BMY) stake by 1.8% in Q2 2026, selling an estimated $446K and leaving 412,961 shares worth $23.8M. The position accounts for 4.47% of the portfolio, ranked #7.

Catalio Capital Management first reported a position in BMY in Q4 2024 and has held it in 4 quarters since. The position peaked at $34.9M in Q4 2025. 2,517 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Catalio Capital Management held 412,961 shares of Bristol-Myers Squibb worth $23.8M as of Q2 2026.
  • Catalio Capital Management sold 7,766 Bristol-Myers Squibb shares in Q2 2026, an estimated $446K.
  • Bristol-Myers Squibb made up 4.47% of Catalio Capital Management's portfolio in Q2 2026, its #7 holding.
  • Catalio Capital Management first reported a position in Bristol-Myers Squibb in Q4 2024 and has held it in 4 quarters since.
  • Catalio Capital Management's Bristol-Myers Squibb position peaked at $34.9M in Q4 2025.
  • 2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Catalio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.