Compass Rose Asset Management’s Bausch Health BHC Stock Holding History

Compass Rose Asset 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	-250,000	Closed	-$1.61M	–	26
2025 Q3	$1.61M	Sell	250,000 -250,000	-50%	-$1.71M	0.27%	18
2025 Q2	$3.33M	Sell	500,000 -100,000	-17%	-$514K	0.67%	18
2025 Q1	$3.88M	Sell	600,000 -1,500,000	-71%	-$10.8M	1.21%	18
2024 Q4	$16.9M	Buy	2,100,000 +1,650,000	+367%	+$13.6M	6.77%	6
2024 Q3	$3.67M	Buy	+450,000	New	+$2.97M	3.19%	8

Other funds holding BHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compass Rose Asset Management's BHC Position: Q4 2025 in Review

Compass Rose Asset Management sold out of Bausch Health (BHC) in Q4 2025, closing a stake of 250,000 shares — an estimated $1.61M sold.

Compass Rose Asset Management first reported a position in BHC in Q3 2024 and held it in 5 quarters. The position peaked at $16.9M in Q4 2024. 235 funds tracked by Wall St. Rank hold BHC as of Q4 2025.

Compass Rose Asset Management reported no remaining Bausch Health position as of Q4 2025 after selling out during the quarter.
Compass Rose Asset Management sold 250,000 Bausch Health shares in Q4 2025, an estimated $1.61M.
Compass Rose Asset Management first reported a position in Bausch Health in Q3 2024 and held it in 5 quarters.
Compass Rose Asset Management's Bausch Health position peaked at $16.9M in Q4 2024.
235 funds tracked by Wall St. Rank held Bausch Health as of Q4 2025.

Based on Compass Rose Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.