Quarry LP’s Bausch Health BHC Stock Holding History

Quarry 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
2025 Q3	–	Sell	-65,000	Closed	-$433K	–	2188
2025 Q2	$433K	Buy	65,000 +10,000	+18%	+$51.4K	0.09%	191
2025 Q1	$356K	Buy	+55,000	New	+$395K	0.08%	213

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's BHC Position: Q3 2025 in Review

Quarry LP sold out of Bausch Health (BHC) in Q3 2025, closing a stake of 65,000 shares — an estimated $433K sold.

Quarry LP first reported a position in BHC in Q1 2025 and held it in 2 quarters. The position peaked at $433K in Q2 2025. 219 funds tracked by Wall St. Rank hold BHC as of Q3 2025.

Quarry LP reported no remaining Bausch Health position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 65,000 Bausch Health shares in Q3 2025, an estimated $433K.
Quarry LP first reported a position in Bausch Health in Q1 2025 and held it in 2 quarters.
Quarry LP's Bausch Health position peaked at $433K in Q2 2025.
219 funds tracked by Wall St. Rank held Bausch Health as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.