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Cliff Asness’s Bausch Health BHC Stock Holding History

Cliff Asness’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
Q2 		$406K Buy
82,424
+20,313
+33% +$109K ﹤0.01% 3484
2026
Q1 		$336K Sell
62,111
-39,230
-39% -$235K ﹤0.01% 3350
2025
Q4 		$704K Buy
+101,341
New +$667K ﹤0.01% 2741
2019
Q2 		– Sell
-2,766,415
Closed -$67.6M – 2073
2019
Q1 		$67.6M Buy
2,766,415
+794,818
+40% +$19M 0.07% 312
2018
Q4 		$36.5M Sell
1,971,597
-1,320,686
-40% -$31.4M 0.04% 415
2018
Q3 		$84.5M Sell
3,292,283
-305,268
-8% -$6.99M 0.08% 265
2018
Q2 		$84.7M Buy
3,597,551
+1,652,093
+85% +$34.2M 0.09% 270
2018
Q1 		$31M Buy
1,945,458
+1,084,683
+126% +$20.2M 0.03% 495
2017
Q4 		$18M Buy
860,775
+558,361
+185% +$8.85M 0.02% 635
2017
Q3 		$4.32M Sell
302,414
-2,157
-0.7% -$32.6K 0.01% 1074
2017
Q2 		$5.29M Sell
304,571
-12,309
-4% -$148K 0.01% 1004
2017
Q1 		$3.49M Sell
316,880
-37,781
-11% -$520K ﹤0.01% 1158
2016
Q4 		$5.15M Sell
354,661
-62,505
-15% -$1.15M 0.01% 1031
2016
Q3 		$10.2M Buy
417,166
+1,990
+0.5% +$51.5K 0.02% 759
2016
Q2 		$8.33M Buy
415,176
+72,406
+21% +$2.05M 0.01% 762
2016
Q1 		$9.02M Buy
342,770
+22,896
+7% +$1.69M 0.02% 708
2015
Q4 		$32.4M Sell
319,874
-16,491
-5% -$1.85M 0.06% 430
2015
Q3 		$59.8M Buy
336,365
+30,412
+10% +$7.09M 0.12% 228
2015
Q2 		$67.9M Buy
305,953
+23,887
+8% +$5.3M 0.13% 211
2015
Q1 		$55.7M Buy
282,066
+9,450
+3% +$1.68M 0.13% 209
2014
Q4 		$39.1M Buy
272,616
+237,387
+674% +$31.9M 0.08% 298
2014
Q3 		$4.62M Sell
35,229
-100
-0.3% -$11.9K 0.01% 860
2014
Q2 		$4.46M Sell
35,329
-1,100
-3% -$140K 0.01% 941
2014
Q1 		$4.8M Buy
36,429
+1,100
+3% +$150K 0.01% 873
2013
Q4 		$4.15M Sell
35,329
-32,330
-48% -$3.54M 0.01% 960
2013
Q3 		$7.06M Sell
67,659
-228,547
-77% -$22.3M 0.02% 682
2013
Q2 		$25.5M Buy
+296,206
New +$23.3M 0.09% 274

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

Cliff Asness's BHC Position: Q2 2026 in Review

Cliff Asness increased its Bausch Health (BHC) stake by 33% in Q2 2026, buying an estimated $109K and bringing the position to 82,424 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

Cliff Asness first reported a position in BHC in Q2 2013 and has held it in 27 quarters since. The position peaked at $84.7M in Q2 2018. 222 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

  • Cliff Asness held 82,424 shares of Bausch Health worth $406K as of Q2 2026.
  • Cliff Asness bought 20,313 Bausch Health shares in Q2 2026, an estimated $109K.
  • Bausch Health made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3484 holding.
  • Cliff Asness first reported a position in Bausch Health in Q2 2013 and has held it in 27 quarters since.
  • Cliff Asness's Bausch Health position peaked at $84.7M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

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