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 Q2	$503K	Buy	101,971 +17,876	+21%	+$95.9K	0.01%	712
2026 Q1	$454K	Sell	84,095 -50,890	-38%	-$305K	0.01%	659
2025 Q4	$938K	Buy	134,985 +88,335	+189%	+$581K	0.02%	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	0.03%	330
2024 Q4	$1.12M	Buy	139,482 +113,417	+435%	+$935K	0.02%	460
2024 Q3	$213K	Buy	+26,065	New	+$172K	﹤0.01%	890
2024 Q2	–	Sell	-58,561	Closed	-$621K	–	1053
2024 Q1	$621K	Sell	58,561 -21,266	-27%	-$186K	0.01%	566
2023 Q4	$640K	Buy	+79,827	New	+$581K	0.01%	515
2023 Q3	–	Sell	-10,444	Closed	-$83.6K	–	1020
2023 Q2	$83.6K	Buy	+10,444	New	+$77K	﹤0.01%	899

Other funds holding BHC

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Graham Capital Management's BHC Position: Q2 2026 in Review

Graham Capital Management increased its Bausch Health (BHC) stake by 21% in Q2 2026, buying an estimated $95.9K and bringing the position to 101,971 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #712.

Graham Capital Management first reported a position in BHC in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.99M in Q1 2025. 222 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

Graham Capital Management held 101,971 shares of Bausch Health worth $503K as of Q2 2026.
Graham Capital Management bought 17,876 Bausch Health shares in Q2 2026, an estimated $95.9K.
Bausch Health made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #712 holding.
Graham Capital Management first reported a position in Bausch Health in Q2 2023 and has held it in 11 quarters since.
Graham Capital Management's Bausch Health position peaked at $1.99M in Q1 2025.
222 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

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