Quadrature Capital’s Bausch Health BHC Stock Holding History

Quadrature Capital’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	$2.05M	Buy	415,116 +267,802	+182%	+$1.44M	0.02%	497
2026 Q1	$794K	Sell	147,314 -189,398	-56%	-$1.13M	0.01%	638
2025 Q4	$2.34M	Buy	+336,712	New	+$2.21M	0.02%	338
2025 Q3	–	Sell	-24,485	Closed	-$163K	–	1062
2025 Q2	$163K	Sell	24,485 -46,715	-66%	-$240K	﹤0.01%	844
2025 Q1	$464K	Buy	+71,200	New	+$512K	0.01%	597
2016 Q2	–	Sell	-28,203	Closed	-$741K	–	519
2016 Q1	$741K	Buy	+28,203	New	+$2.09M	0.1%	214
2015 Q4	–	Sell	-13,150	Closed	-$2.34M	–	438
2015 Q3	$2.34M	Buy	+13,150	New	+$3.07M	0.78%	33

Other funds holding BHC

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Quadrature Capital's BHC Position: Q2 2026 in Review

Quadrature Capital increased its Bausch Health (BHC) stake by 182% in Q2 2026, buying an estimated $1.44M and bringing the position to 415,116 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #497.

Quadrature Capital first reported a position in BHC in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.34M in Q4 2025. 222 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

Quadrature Capital held 415,116 shares of Bausch Health worth $2.05M as of Q2 2026.
Quadrature Capital bought 267,802 Bausch Health shares in Q2 2026, an estimated $1.44M.
Bausch Health made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #497 holding.
Quadrature Capital first reported a position in Bausch Health in Q3 2015 and has held it in 7 quarters since.
Quadrature Capital's Bausch Health position peaked at $2.34M in Q4 2025.
222 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.