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SIG North Trading’s Bausch Health BHC Stock Holding History

SIG North Trading’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 		$4.36M Buy
884,500
+396,700
+81% +$2.13M 0.08% 114
2026
Q1 		$2.63M Buy
487,800
+209,900
+76% +$1.26M 0.05% 140
2025
Q4 		$1.93M Buy
277,900
+90,100
+48% +$593K 0.04% 150
2025
Q3 		$1.21M Buy
187,800
+12,500
+7% +$85.4K 0.02% 168
2025
Q2 		$1.17M Sell
175,300
-31,300
-15% -$161K 0.03% 170
2025
Q1 		$1.34M Buy
206,600
+14,700
+8% +$106K 0.04% 139
2024
Q4 		$1.55M Sell
191,900
-101,600
-35% -$838K 0.05% 130
2024
Q3 		$2.39M Buy
293,500
+94,600
+48% +$624K 0.09% 114
2024
Q2 		$1.39M Sell
198,900
-181,400
-48% -$1.37M 0.06% 153
2024
Q1 		$4.03M Buy
+380,300
New +$3.33M 0.21% 85
2023
Q3 		$1.69M Sell
205,400
-26,400
-11% -$228K 0.08% 124
2023
Q2 		$1.85M Buy
231,800
+115,100
+99% +$849K 0.09% 113
2023
Q1 		$945K Sell
116,700
-140,600
-55% -$1.13M 0.04% 151
2022
Q4 		$1.62M Sell
257,300
-47,600
-16% -$332K 0.08% 121
2022
Q3 		$2.12M Buy
304,900
+24,100
+9% +$167K 0.09% 108
2022
Q2 		$2.35M Buy
280,800
+68,600
+32% +$959K 0.12% 98
2022
Q1 		$4.91M Sell
212,200
-54,300
-20% -$1.33M 0.21% 79
2021
Q4 		$7.33M Buy
+266,500
New +$7.13M 0.37% 61

Other funds holding BHC

PC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SIG North Trading's BHC Position: Q2 2026 in Review

SIG North Trading opened a new position in Bausch Health (BHC) in Q2 2026: 56,225 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #262 among its holdings. This is a return to the name: SIG North Trading previously reported a position in BHC as recently as Q3 2025.

SIG North Trading first reported a position in BHC in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.05M in Q4 2021. 222 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

  • SIG North Trading held 56,225 shares of Bausch Health worth $277K as of Q2 2026.
  • Bausch Health was a new SIG North Trading position in Q2 2026.
  • Bausch Health made up 0.01% of SIG North Trading's portfolio in Q2 2026, its #262 holding.
  • SIG North Trading first reported a position in Bausch Health in Q4 2021 and has held it in 7 quarters since.
  • SIG North Trading's Bausch Health position peaked at $5.05M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.