Hudson Bay Capital Management’s Bausch Health BHC Stock Holding History

Hudson Bay 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	$27M	Hold	5,000,000	–	–	0.09%	164
2025 Q4	$34.8M	Hold	5,000,000	–	–	0.11%	160
2025 Q3	$32.3M	Hold	5,000,000	–	–	0.11%	160
2025 Q2	$33.3M	Hold	5,000,000	–	–	0.11%	143
2025 Q1	$32.4M	Buy	+5,000,000	New	+$35.9M	0.1%	184
2024 Q3	–	Sell	-11,500,000	Closed	-$80.2M	–	869
2024 Q2	$80.2M	Sell	11,500,000 -250,000	-2%	-$1.89M	0.38%	51
2024 Q1	$125M	Buy	11,750,000 +250,000	+2%	+$2.19M	0.69%	34
2023 Q4	$92.2M	Hold	11,500,000	–	–	0.58%	40
2023 Q3	$94.5M	Hold	11,500,000	–	–	0.74%	33
2023 Q2	$92M	Hold	11,500,000	–	–	0.67%	46
2023 Q1	$93.2M	Hold	11,500,000	–	–	0.77%	37
2022 Q4	$72.2M	Buy	11,500,000 +8,000,000	+229%	+$55.9M	0.74%	31
2022 Q3	$24.1M	Buy	+3,500,000	New	+$24.3M	0.21%	63
2015 Q3	–	Sell	-43,000	Closed	-$9.55M	–	211
2015 Q2	$9.55M	Buy	+43,000	New	+$9.53M	0.28%	80
2014 Q3	–	Sell	-76,200	Closed	-$9.61M	–	212
2014 Q2	$9.61M	Buy	76,200 +54,200	+246%	+$6.91M	0.3%	74
2014 Q1	$2.9M	Buy	+22,000	New	+$3.01M	0.08%	119
2013 Q4	–	Sell	-13,500	Closed	-$1.41M	–	159
2013 Q3	$1.41M	Sell	13,500 -29,100	-68%	-$2.83M	0.05%	133
2013 Q2	$3.67M	Buy	+42,600	New	+$3.36M	0.19%	80

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

Hudson Bay Capital Management's BHC Position: Q1 2026 in Review

Hudson Bay Capital Management held its Bausch Health (BHC) position steady in Q1 2026 at 5,000,000 shares worth $27M. The position accounts for 0.09% of the portfolio, ranked #164.

Hudson Bay Capital Management first reported a position in BHC in Q2 2013 and has held it in 18 quarters since. The position peaked at $125M in Q1 2024. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

Hudson Bay Capital Management held 5,000,000 shares of Bausch Health worth $27M as of Q1 2026.
Hudson Bay Capital Management left its Bausch Health share count unchanged in Q1 2026.
Bausch Health made up 0.09% of Hudson Bay Capital Management's portfolio in Q1 2026, its #164 holding.
Hudson Bay Capital Management first reported a position in Bausch Health in Q2 2013 and has held it in 18 quarters since.
Hudson Bay Capital Management's Bausch Health position peaked at $125M in Q1 2024.
227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

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