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
2020 Q1	–	Sell	-300,000	Closed	-$6K	–	3439
2019 Q4	$6K	Hold	300,000	–	–	﹤0.01%	3195
2019 Q3	$15K	Hold	300,000	–	–	﹤0.01%	2913
2019 Q2	$72K	Hold	300,000	–	–	﹤0.01%	2858
2019 Q1	$75K	Sell	300,000 -90,400	-23%	-$2.16M	﹤0.01%	3113
2018 Q4	$415K	Buy	390,400 +90,400	+30%	+$2.15M	﹤0.01%	1979
2018 Q3	$216K	Sell	300,000 -225,000	-43%	-$5.15M	﹤0.01%	2524
2018 Q2	$315K	Sell	525,000 -518,600	-50%	-$10.7M	﹤0.01%	2325
2018 Q1	$3.92M	Buy	1,043,600 +837,700	+407%	+$15.6M	0.03%	523
2017 Q4	$14K	Hold	205,900	–	–	﹤0.01%	3077
2017 Q3	$535K	Buy	+205,900	New	+$3.11M	﹤0.01%	1790
2016 Q2	–	Sell	-500,000	Closed	-$2.5M	–	2610
2016 Q1	$2.5M	Buy	+500,000	New	+$37M	0.02%	730

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

SG Americas Securities's BHC Position: Q2 2026 in Review

SG Americas Securities increased its Bausch Health (BHC) stake by 37,279% in Q2 2026, buying an estimated $29.6M and bringing the position to 5,535,771 shares worth $27.3M. The position accounts for 0.02% of the portfolio, ranked #508.

SG Americas Securities first reported a position in BHC in Q2 2013 and has held it in 40 quarters since. The position peaked at $41M in Q2 2025. 222 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

SG Americas Securities held 5,535,771 shares of Bausch Health worth $27.3M as of Q2 2026.
SG Americas Securities bought 5,520,961 Bausch Health shares in Q2 2026, an estimated $29.6M.
Bausch Health made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #508 holding.
SG Americas Securities first reported a position in Bausch Health in Q2 2013 and has held it in 40 quarters since.
SG Americas Securities's Bausch Health position peaked at $41M in Q2 2025.
222 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.