QCG
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Quadrant Capital Group’s Bausch Health BHC Stock Holding History

Quadrant Capital 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
Q1 		$2.91K Sell
538
-1,211
-69% -$7.25K ﹤0.01% 2455
2025
Q4 		$12.2K Buy
1,749
+964
+123% +$6.34K ﹤0.01% 2153
2025
Q3 		$5.06K Buy
+785
New +$5.37K ﹤0.01% 2319
2025
Q2 		– Sell
-4,085
Closed -$26.4K – 1494
2025
Q1 		$26.4K Sell
4,085
-48
-1% -$345 ﹤0.01% 1948
2024
Q4 		$33.3K Sell
4,133
-293
-7% -$2.42K ﹤0.01% 1643
2024
Q3 		$36.1K Buy
4,426
+312
+8% +$2.06K ﹤0.01% 1622
2024
Q2 		$28.7K Buy
4,114
+523
+15% +$3.96K ﹤0.01% 1696
2024
Q1 		$38.1K Sell
3,591
-62
-2% -$542 ﹤0.01% 1536
2023
Q4 		$29.3K Sell
3,653
-2
-0.1% -$15 ﹤0.01% 1646
2023
Q3 		$30K Hold
3,655
– – ﹤0.01% 1515
2023
Q2 		$29.2K Sell
3,655
-384
-10% -$2.83K ﹤0.01% 1518
2023
Q1 		$32.7K Hold
4,039
– – ﹤0.01% 1455
2022
Q4 		$25.4K Sell
4,039
-1,812
-31% -$12.7K ﹤0.01% 1539
2022
Q3 		$40K Buy
5,851
+4,726
+420% +$32.8K 0.01% 1157
2022
Q2 		$9K Sell
1,125
-1,863
-62% -$26K ﹤0.01% 1698
2022
Q1 		$68K Sell
2,988
-953
-24% -$23.3K 0.01% 812
2021
Q4 		$109K Buy
3,941
+1,005
+34% +$26.9K 0.01% 629
2021
Q3 		$82K Buy
2,936
+175
+6% +$4.96K 0.01% 685
2021
Q2 		$81K Buy
2,761
+490
+22% +$14.8K 0.01% 676
2021
Q1 		$72K Buy
2,271
+192
+9% +$5.63K 0.01% 688
2020
Q4 		$43K Buy
2,079
+652
+46% +$12.2K 0.01% 796
2020
Q3 		$22K Buy
1,427
+95
+7% +$1.64K ﹤0.01% 914
2020
Q2 		$24K Sell
1,332
-2,957
-69% -$52.1K 0.01% 983
2020
Q1 		$65K Buy
4,289
+160
+4% +$3.86K 0.01% 752
2019
Q4 		$122K Sell
4,129
-5,002
-55% -$130K 0.01% 867
2019
Q3 		$196K Hold
9,131
– – 0.03% 606
2019
Q2 		$228K Buy
9,131
+1,497
+20% +$35.5K 0.04% 504
2019
Q1 		$186K Buy
7,634
+1,684
+28% +$40.2K 0.03% 526
2018
Q4 		$105K Buy
5,950
+1,211
+26% +$28.8K 0.03% 581
2018
Q3 		$118K Hold
4,739
– – 0.03% 357
2018
Q2 		$108K Buy
4,739
+182
+4% +$3.76K 0.04% 376
2018
Q1 		$71K Hold
4,557
– – 0.03% 520
2017
Q4 		$92K Hold
4,557
– – 0.04% 424
2017
Q3 		$63K Hold
4,557
– – 0.03% 529
2017
Q2 		$77K Buy
4,557
+4,206
+1,198% +$50.4K 0.03% 411
2017
Q1 		$3K Buy
351
+318
+964% +$4.38K ﹤0.01% 1475
2016
Q4 		$0 Buy
33
+7
+27% +$128 ﹤0.01% 2004
2016
Q3 		$0 Sell
26
-33
-56% -$854 ﹤0.01% 1999
2016
Q2 		$0 Sell
59
-106
-64% -$3K ﹤0.01% 1981
2016
Q1 		$3K Buy
165
+73
+79% +$5.4K ﹤0.01% 1268
2015
Q4 		$6K Buy
92
+61
+197% +$6.85K ﹤0.01% 969
2015
Q3 		$5K Sell
31
-2
-6% -$466 ﹤0.01% 804
2015
Q2 		$7K Buy
+33
New +$7.32K ﹤0.01% 769

Other funds holding BHC

PC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrant Capital Group's BHC Position: Q1 2026 in Review

Quadrant Capital Group reduced its Bausch Health (BHC) stake by 69% in Q1 2026, selling an estimated $7.25K and leaving 538 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Quadrant Capital Group first reported a position in BHC in Q2 2015 and has held it in 43 quarters since. The position peaked at $228K in Q2 2019. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

  • Quadrant Capital Group held 538 shares of Bausch Health worth $2.91K as of Q1 2026.
  • Quadrant Capital Group sold 1,211 Bausch Health shares in Q1 2026, an estimated $7.25K.
  • Bausch Health made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2455 holding.
  • Quadrant Capital Group first reported a position in Bausch Health in Q2 2015 and has held it in 43 quarters since.
  • Quadrant Capital Group's Bausch Health position peaked at $228K in Q2 2019.
  • 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.