GCM
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Graham Capital Management’s Bausch Health BHC Stock Holding History

Graham Capital 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
2026
Q1 		$454K Sell
84,095
-50,890
-38% -$305K 0.02% 659
2025
Q4 		$938K Buy
134,985
+88,335
+189% +$581K 0.03% 407
2025
Q3 		$301K Buy
46,650
+8,723
+23% +$59.6K 0.01% 854
2025
Q2 		$253K Sell
37,927
-269,677
-88% -$1.39M 0.01% 1051
2025
Q1 		$1.99M Buy
307,604
+168,122
+121% +$1.21M 0.06% 330
2024
Q4 		$1.12M Buy
139,482
+113,417
+435% +$935K 0.03% 460
2024
Q3 		$213K Buy
+26,065
New +$172K 0.01% 890
2024
Q2 		– Sell
-58,561
Closed -$621K – 1054
2024
Q1 		$621K Sell
58,561
-21,266
-27% -$186K 0.02% 566
2023
Q4 		$640K Buy
+79,827
New +$581K 0.02% 515
2023
Q3 		– Sell
-10,444
Closed -$83.6K – 1020
2023
Q2 		$83.6K Buy
+10,444
New +$77K ﹤0.01% 899
2019
Q2 		– Hold
0
– – – 88
2019
Q1 		– Hold
0
– – – 78
2018
Q2 		– Hold
0
– – – 122
2018
Q1 		– Hold
0
– – – 108
2017
Q4 		– Hold
0
– – – 119
2017
Q3 		– Hold
0
– – – 59

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