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Unifi Asset Management LP’s Bausch Health BHC Stock Holding History

Unifi Asset Management LP’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 		– Sell
-109,735
Closed -$593K – 68
2026
Q1 		$593K Buy
109,735
+84,422
+334% +$505K 0.18% 54
2025
Q4 		$176K Buy
+25,313
New +$166K 0.12% 75

Other funds holding BHC

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return

Unifi Asset Management LP's BHC Position: Q2 2026 in Review

Unifi Asset Management LP sold out of Bausch Health (BHC) in Q2 2026, closing a stake of 109,735 shares — an estimated $593K sold.

Unifi Asset Management LP first reported a position in BHC in Q4 2025 and held it in 2 quarters. The position peaked at $593K in Q1 2026. 83 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

  • Unifi Asset Management LP reported no remaining Bausch Health position as of Q2 2026 after selling out during the quarter.
  • Unifi Asset Management LP sold 109,735 Bausch Health shares in Q2 2026, an estimated $593K.
  • Unifi Asset Management LP first reported a position in Bausch Health in Q4 2025 and held it in 2 quarters.
  • Unifi Asset Management LP's Bausch Health position peaked at $593K in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.