D.E. Shaw & Co’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.36M | Sell |
621,755
-1,058,874
| -63% | -$6.34M | ﹤0.01% | 2490 |
|
|
2025
Q4 | $11.7M | Buy |
1,680,629
+748,012
| +80% | +$4.92M | 0.01% | 1617 |
|
|
2025
Q3 | $6.01M | Buy |
932,617
+350,898
| +60% | +$2.4M | ﹤0.01% | 2054 |
|
|
2025
Q2 | $3.88M | Buy |
581,719
+33,840
| +6% | +$174K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $3.55M | Buy |
547,879
+3,172
| +0.6% | +$22.8K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $4.39M | Buy |
544,707
+248,871
| +84% | +$2.05M | ﹤0.01% | 2085 |
|
|
2024
Q3 | $2.41M | Sell |
295,836
-117,304
| -28% | -$773K | ﹤0.01% | 2571 |
|
|
2024
Q2 | $2.88M | Sell |
413,140
-918,746
| -69% | -$6.95M | ﹤0.01% | 2296 |
|
|
2024
Q1 | $14.1M | Buy |
1,331,886
+533,194
| +67% | +$4.66M | 0.01% | 1140 |
|
|
2023
Q4 | $6.41M | Sell |
798,692
-1,078,232
| -57% | -$7.85M | 0.01% | 1710 |
|
|
2023
Q3 | $15.4M | Sell |
1,876,924
-1,394,683
| -43% | -$12M | 0.02% | 1004 |
|
|
2023
Q2 | $26.2M | Sell |
3,271,607
-1,356,903
| -29% | -$10M | 0.03% | 733 |
|
|
2023
Q1 | $37.5M | Sell |
4,628,510
-1,581,395
| -25% | -$12.7M | 0.04% | 547 |
|
|
2022
Q4 | $39M | Sell |
6,209,905
-2,018,023
| -25% | -$14.1M | 0.04% | 539 |
|
|
2022
Q3 | $56.7M | Buy |
8,227,928
+2,636,551
| +47% | +$18.3M | 0.07% | 343 |
|
|
2022
Q2 | $46.7M | Buy |
5,591,377
+4,611,318
| +471% | +$64.5M | 0.05% | 426 |
|
|
2022
Q1 | $22.4M | Buy |
980,059
+779,205
| +388% | +$19M | 0.02% | 955 |
|
|
2021
Q4 | $5.55M | Buy |
+200,854
| New | +$5.38M | ﹤0.01% | 2257 |
|
|
2021
Q3 | – | Sell |
-160,491
| Closed | -$4.55M | – | 4958 |
|
|
2021
Q2 | $4.71M | Buy |
160,491
+145,458
| +968% | +$4.41M | ﹤0.01% | 2102 |
|
|
2021
Q1 | $477K | Buy |
+15,033
| New | +$441K | ﹤0.01% | 3528 |
|
|
2020
Q4 | – | Sell |
-95,858
| Closed | -$1.79M | – | 3915 |
|
|
2020
Q3 | $1.49M | Buy |
95,858
+25,728
| +37% | +$443K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $1.28M | Buy |
+70,130
| New | +$1.24M | ﹤0.01% | 2756 |
|
|
2019
Q4 | – | Sell |
-81,670
| Closed | -$2.12M | – | 3959 |
|
|
2019
Q3 | $1.78M | Sell |
81,670
-17,461
| -18% | -$399K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $2.5M | Sell |
99,131
-231,502
| -70% | -$5.5M | ﹤0.01% | 2080 |
|
|
2019
Q1 | $8.17M | Sell |
330,633
-351,113
| -52% | -$8.39M | 0.01% | 1240 |
|
|
2018
Q4 | $12.6M | Sell |
681,746
-686,554
| -50% | -$16.3M | 0.02% | 948 |
|
|
2018
Q3 | $35.1M | Buy |
1,368,300
+486,409
| +55% | +$11.1M | 0.04% | 527 |
|
|
2018
Q2 | $20.5M | Buy |
881,891
+253,873
| +40% | +$5.25M | 0.03% | 713 |
|
|
2018
Q1 | $10M | Sell |
628,018
-10,054
| -2% | -$187K | 0.01% | 997 |
|
|
2017
Q4 | $13.3M | Buy |
638,072
+76,245
| +14% | +$1.21M | 0.02% | 872 |
|
|
2017
Q3 | $8.05M | Buy |
561,827
+198,556
| +55% | +$3M | 0.01% | 1069 |
|
|
2017
Q2 | $6.29M | Buy |
363,271
+307,640
| +553% | +$3.69M | 0.01% | 1177 |
|
|
2017
Q1 | $614K | Sell |
55,631
-1,605,829
| -97% | -$22.1M | ﹤0.01% | 2619 |
|
|
2016
Q4 | $24.1M | Sell |
1,661,460
-496,933
| -23% | -$9.12M | 0.04% | 549 |
|
|
2016
Q3 | $53M | Buy |
2,158,393
+232,202
| +12% | +$6.01M | 0.09% | 260 |
|
|
2016
Q2 | $38.8M | Buy |
1,926,191
+538,700
| +39% | +$15.3M | 0.07% | 330 |
|
|
2016
Q1 | $36.5M | Buy |
1,387,491
+467,125
| +51% | +$34.5M | 0.07% | 349 |
|
|
2015
Q4 | $93.5M | Sell |
920,366
-638,851
| -41% | -$71.8M | 0.14% | 164 |
|
|
2015
Q3 | $278M | Sell |
1,559,217
-186,295
| -11% | -$43.4M | 0.41% | 31 |
|
|
2015
Q2 | $388M | Sell |
1,745,512
-1,343,553
| -43% | -$298M | 0.58% | 17 |
|
|
2015
Q1 | $614M | Buy |
3,089,065
+1,373,773
| +80% | +$244M | 0.94% | 5 |
|
|
2014
Q4 | $245M | Buy |
1,715,292
+466,574
| +37% | +$62.8M | 0.32% | 49 |
|
|
2014
Q3 | $164M | Sell |
1,248,718
-548,870
| -31% | -$65.4M | 0.21% | 85 |
|
|
2014
Q2 | $227M | Sell |
1,797,588
-393,427
| -18% | -$50.2M | 0.31% | 51 |
|
|
2014
Q1 | $289M | Buy |
2,191,015
+609,949
| +39% | +$83.4M | 0.41% | 35 |
|
|
2013
Q4 | $186M | Buy |
1,581,066
+241,985
| +18% | +$26.5M | 0.25% | 66 |
|
|
2013
Q3 | $140M | Sell |
1,339,081
-248,459
| -16% | -$24.2M | 0.22% | 70 |
|
|
2013
Q2 | $137M | Buy |
+1,587,540
| New | +$125M | 0.26% | 56 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
D.E. Shaw & Co's BHC Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Bausch Health (BHC) stake by 63% in Q1 2026, selling an estimated $6.34M and leaving 621,755 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2490.
D.E. Shaw & Co first reported a position in BHC in Q2 2013 and has held it in 48 quarters since. The position peaked at $614M in Q1 2015. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.
- D.E. Shaw & Co held 621,755 shares of Bausch Health worth $3.36M as of Q1 2026.
- D.E. Shaw & Co sold 1,058,874 Bausch Health shares in Q1 2026, an estimated $6.34M.
- Bausch Health made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2490 holding.
- D.E. Shaw & Co first reported a position in Bausch Health in Q2 2013 and has held it in 48 quarters since.
- D.E. Shaw & Co's Bausch Health position peaked at $614M in Q1 2015.
- 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.