Kendall Capital Management’s Bausch Health BHC Stock Holding History

Kendall 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
2025 Q4	–	Sell	-15,225	Closed	-$98.2K	–	231
2025 Q3	$98.2K	Hold	15,225	–	–	0.02%	228
2025 Q2	$101K	Hold	15,225	–	–	0.03%	221
2025 Q1	$98.5K	Sell	15,225 -2,770	-15%	-$19.9K	0.03%	213
2024 Q4	$145K	Buy	17,995 +5,445	+43%	+$44.9K	0.04%	212
2024 Q3	$102K	Hold	12,550	–	–	0.03%	209
2024 Q2	$87.5K	Buy	+12,550	New	+$95K	0.03%	208

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Kendall Capital Management's BHC Position: Q4 2025 in Review

Kendall Capital Management sold out of Bausch Health (BHC) in Q4 2025, closing a stake of 15,225 shares — an estimated $98.2K sold.

Kendall Capital Management first reported a position in BHC in Q2 2024 and held it in 6 quarters. The position peaked at $145K in Q4 2024. 235 funds tracked by Wall St. Rank hold BHC as of Q4 2025.

Kendall Capital Management reported no remaining Bausch Health position as of Q4 2025 after selling out during the quarter.
Kendall Capital Management sold 15,225 Bausch Health shares in Q4 2025, an estimated $98.2K.
Kendall Capital Management first reported a position in Bausch Health in Q2 2024 and held it in 6 quarters.
Kendall Capital Management's Bausch Health position peaked at $145K in Q4 2024.
235 funds tracked by Wall St. Rank held Bausch Health as of Q4 2025.

Based on Kendall Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.