SG Americas Securities
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SG Americas Securities’s Bausch Health BHC Stock Holding History

SG Americas Securities’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 		$80K Buy
14,810
+476
+3% +$2.85K ﹤0.01% 2972
2025
Q4 		$100K Sell
14,334
-2,948,850
-100% -$19.4M ﹤0.01% 3239
2025
Q3 		$19.1M Sell
2,963,184
-3,189,802
-52% -$21.8M 0.06% 202
2025
Q2 		$41M Buy
6,152,986
+3,282,684
+114% +$16.9M 0.17% 91
2025
Q1 		$18.6M Sell
2,870,302
-431,679
-13% -$3.1M 0.06% 212
2024
Q4 		$26.6M Buy
3,301,981
+1,263,706
+62% +$10.4M 0.11% 100
2024
Q3 		$16.6M Sell
2,038,275
-15,336
-0.7% -$101K 0.06% 193
2024
Q2 		$14.3M Sell
2,053,611
-146,915
-7% -$1.11M 0.08% 250
2024
Q1 		$23.3M Buy
2,200,526
+2,131,347
+3,081% +$18.6M 0.11% 185
2023
Q4 		$555K Buy
+69,179
New +$504K 0.01% 1411
2023
Q3 		– Sell
-104,711
Closed -$838K – 3105
2023
Q2 		$838K Buy
+104,711
New +$772K 0.01% 1153
2022
Q3 		– Sell
-86,364
Closed -$722K – 3191
2022
Q2 		$722K Buy
+86,364
New +$1.21M 0.01% 1621
2022
Q1 		– Sell
-4,359
Closed -$120K – 2976
2021
Q4 		$120K Sell
4,359
-1,259,658
-100% -$33.7M ﹤0.01% 2966
2021
Q3 		$35.2M Buy
1,264,017
+1,154,041
+1,049% +$32.7M 0.17% 73
2021
Q2 		$3.22M Buy
109,976
+83,066
+309% +$2.52M 0.02% 827
2021
Q1 		$854K Buy
+26,910
New +$789K ﹤0.01% 1656
2020
Q4 		– Sell
-40,914
Closed -$763K – 3334
2020
Q3 		$636K Sell
40,914
-26,291
-39% -$453K ﹤0.01% 1477
2020
Q2 		$1.23M Sell
67,205
-12,348
-16% -$218K 0.01% 1206
2020
Q1 		$1.23M Buy
+79,553
New +$1.92M 0.01% 1134
2019
Q2 		– Sell
-12,232
Closed -$290K – 3088
2019
Q1 		$302K Sell
12,232
-171
-1% -$4.08K ﹤0.01% 2257
2018
Q4 		$229K Buy
+12,403
New +$295K ﹤0.01% 2320
2018
Q3 		– Sell
-147,008
Closed -$3.37M – 3145
2018
Q2 		$3.56M Buy
+147,008
New +$3.04M 0.03% 592
2018
Q1 		– Sell
-1,441,437
Closed -$26.8M – 3246
2017
Q4 		$30M Buy
1,441,437
+831,493
+136% +$13.2M 0.28% 50
2017
Q3 		$8.74M Buy
609,944
+579,412
+1,898% +$8.76M 0.08% 189
2017
Q2 		$528K Sell
30,532
-198,743
-87% -$2.38M ﹤0.01% 1832
2017
Q1 		$2.53M Buy
+229,275
New +$3.15M 0.02% 760
2016
Q4 		– Sell
-14,587
Closed -$358K – 3126
2016
Q3 		$358K Sell
14,587
-7,100
-33% -$184K ﹤0.01% 1997
2016
Q2 		$437K Sell
21,687
-268,062
-93% -$7.59M ﹤0.01% 1771
2016
Q1 		$7.62M Buy
289,749
+252,554
+679% +$18.7M 0.06% 271
2015
Q4 		$3.78M Buy
37,195
+12,182
+49% +$1.37M 0.03% 468
2015
Q3 		$4.46M Buy
25,013
+15,213
+155% +$3.55M 0.03% 407
2015
Q2 		$2.18M Sell
9,800
-626
-6% -$139K 0.01% 684
2015
Q1 		$2.07M Buy
10,426
+1,750
+20% +$310K 0.01% 786
2014
Q4 		$1.24M Sell
8,676
-140,472
-94% -$18.9M 0.01% 1146
2014
Q3 		$19.6M Buy
149,148
+145,372
+3,850% +$17.3M 0.12% 185
2014
Q2 		$476K Buy
3,776
+2,431
+181% +$310K ﹤0.01% 1701
2014
Q1 		$177K Sell
1,345
-1,000
-43% -$137K ﹤0.01% 1979
2013
Q4 		$275K Buy
+2,345
New +$257K ﹤0.01% 1898
2013
Q3 		– Sell
-3,328
Closed -$286K – 2952
2013
Q2 		$286K Buy
+3,328
New +$262K ﹤0.01% 1544

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

SG Americas Securities's BHC Position: Q1 2026 in Review

SG Americas Securities increased its Bausch Health (BHC) stake by 3.3% in Q1 2026, buying an estimated $2.85K and bringing the position to 14,810 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

SG Americas Securities first reported a position in BHC in Q2 2013 and has held it in 39 quarters since. The position peaked at $41M in Q2 2025. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

  • SG Americas Securities held 14,810 shares of Bausch Health worth $80K as of Q1 2026.
  • SG Americas Securities bought 476 Bausch Health shares in Q1 2026, an estimated $2.85K.
  • Bausch Health made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2972 holding.
  • SG Americas Securities first reported a position in Bausch Health in Q2 2013 and has held it in 39 quarters since.
  • SG Americas Securities's Bausch Health position peaked at $41M in Q2 2025.
  • 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.