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
2019 Q2	–	Sell	-185,000	Closed	-$4.57M	–	88
2019 Q1	$4.57M	Buy	+185,000	New	+$4.42M	0.25%	45
2018 Q2	–	Sell	-200,000	Closed	-$3.18M	–	122
2018 Q1	$3.18M	Buy	200,000 +100,000	+100%	+$1.86M	0.17%	47
2017 Q4	$2.08M	Sell	100,000 -200,000	-67%	-$3.17M	0.05%	65
2017 Q3	$4.3M	Buy	+300,000	New	+$4.54M	0.09%	45

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

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

Graham Capital Management's BHC Position: Q1 2026 in Review

Graham Capital Management reduced its Bausch Health (BHC) stake by 38% in Q1 2026, selling an estimated $305K and leaving 84,095 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #659.

Graham Capital Management first reported a position in BHC in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.99M in Q1 2025. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

Graham Capital Management held 84,095 shares of Bausch Health worth $454K as of Q1 2026.
Graham Capital Management sold 50,890 Bausch Health shares in Q1 2026, an estimated $305K.
Bausch Health made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #659 holding.
Graham Capital Management first reported a position in Bausch Health in Q2 2023 and has held it in 10 quarters since.
Graham Capital Management's Bausch Health position peaked at $1.99M in Q1 2025.
227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.