Goldentree Asset Management’s Bausch Health BHC Stock Holding History

Goldentree 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
2021 Q1	–	Sell	-1,750,000	Closed	-$38.5M	–	43
2020 Q4	$38.5M	Sell	1,750,000 -960,000	-35%	-$17.9M	1.51%	12
2020 Q3	$54.8M	Buy	2,710,000 +960,000	+55%	+$16.5M	4.7%	8
2020 Q2	$38.5M	Buy	1,750,000 +1,454,200	+492%	+$25.6M	4.72%	5
2020 Q1	$7.39M	Sell	295,800 -214,500	-42%	-$5.17M	1.37%	15
2019 Q4	$12.8M	Sell	510,300 -2,009,800	-80%	-$52.2M	1.9%	14
2019 Q3	$63M	Buy	2,520,100 +1,061,700	+73%	+$24.3M	9.11%	2
2019 Q2	$37.9M	Sell	1,458,400 -899,600	-38%	-$21.4M	4.29%	6
2019 Q1	$61.3M	Buy	2,358,000 +1,308,000	+125%	+$31.2M	6.62%	6
2018 Q4	$23.6M	Sell	1,050,000 -750,000	-42%	-$17.8M	3.73%	13
2018 Q3	$40.5M	Buy	+1,800,000	New	+$41.2M	2.58%	7

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldentree Asset Management's BHC Position: Q1 2026 in Review

Goldentree Asset Management held its Bausch Health (BHC) position steady in Q1 2026 at 34,665,731 shares worth $187M. The position accounts for 11.09% of the portfolio, ranked #1.

Goldentree Asset Management first reported a position in BHC in Q1 2018 and has held it in 33 quarters since. The position peaked at $293M in Q1 2024. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

Goldentree Asset Management held 34,665,731 shares of Bausch Health worth $187M as of Q1 2026.
Goldentree Asset Management left its Bausch Health share count unchanged in Q1 2026.
Bausch Health made up 11.09% of Goldentree Asset Management's portfolio in Q1 2026, its #1 holding.
Goldentree Asset Management first reported a position in Bausch Health in Q1 2018 and has held it in 33 quarters since.
Goldentree Asset Management's Bausch Health position peaked at $293M in Q1 2024.
227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on Goldentree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.