Macquarie Group
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Macquarie Group’s Bausch Health BHC Stock Holding History

Macquarie Group’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 		$16M Hold
3,250,000
– – 0.07% 216
2026
Q1 		$17.6M Hold
3,250,000
– – 0.1% 171
2025
Q4 		$22.6M Hold
3,250,000
– – 0.1% 166
2025
Q3 		$21M Sell
3,250,000
-1,850,000
-36% -$12.6M 0.02% 650
2025
Q2 		$34M Sell
5,100,000
-1,500,000
-23% -$7.71M 0.04% 511
2025
Q1 		$42.7M Hold
6,600,000
– – 0.05% 450
2024
Q4 		$53.2K Hold
6,600,000
– – ﹤0.01% 1562
2024
Q3 		$53.9M Buy
+6,600,000
New +$43.5M 0.06% 427
2019
Q1 		– Sell
-22,600
Closed -$418K – 1680
2018
Q4 		$418K Buy
+22,600
New +$538K ﹤0.01% 1317
2016
Q2 		– Sell
-2,700,411
Closed -$71M – 1557
2016
Q1 		$71M Buy
2,700,411
+451,788
+20% +$33.4M 0.14% 117
2015
Q4 		$229M Buy
2,248,623
+846,633
+60% +$95.1M 0.47% 53
2015
Q3 		$250M Buy
1,401,990
+192,356
+16% +$44.9M 0.54% 50
2015
Q2 		$269M Sell
1,209,634
-13,961
-1% -$3.1M 0.53% 50
2015
Q1 		$243M Buy
1,223,595
+1,150,995
+1,585% +$204M 0.48% 50
2014
Q4 		$10.4M Sell
72,600
-19,678
-21% -$2.65M 0.02% 513
2014
Q3 		$12.1M Buy
92,278
+5,700
+7% +$679K 0.03% 465
2014
Q2 		$10.9M Sell
86,578
-12,312
-12% -$1.57M 0.02% 492
2014
Q1 		$13M Buy
98,890
+52,390
+113% +$7.16M 0.02% 434
2013
Q4 		$5.46M Sell
46,500
-1,898
-4% -$208K 0.01% 610
2013
Q3 		$5.05M Buy
48,398
+431
+0.9% +$42K 0.01% 614
2013
Q2 		$4.13M Buy
+47,967
New +$3.78M 0.01% 644

Other funds holding BHC

PC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Macquarie Group's BHC Position: Q2 2026 in Review

Macquarie Group held its Bausch Health (BHC) position steady in Q2 2026 at 3,250,000 shares worth $16M. The position accounts for 0.07% of the portfolio, ranked #216.

Macquarie Group first reported a position in BHC in Q2 2013 and has held it in 21 quarters since. The position peaked at $269M in Q2 2015. 222 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

  • Macquarie Group held 3,250,000 shares of Bausch Health worth $16M as of Q2 2026.
  • Macquarie Group left its Bausch Health share count unchanged in Q2 2026.
  • Bausch Health made up 0.07% of Macquarie Group's portfolio in Q2 2026, its #216 holding.
  • Macquarie Group first reported a position in Bausch Health in Q2 2013 and has held it in 21 quarters since.
  • Macquarie Group's Bausch Health position peaked at $269M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.