Squarepoint’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$502K Sell
101,738
-36,680
-26% -$197K ﹤0.01% 3425
2026
Q1
$747K Buy
138,418
+59,703
+76% +$357K ﹤0.01% 3015
2025
Q4
$547K Sell
78,715
-23,205
-23% -$153K ﹤0.01% 3134
2025
Q3
$657K Buy
101,920
+24,632
+32% +$168K ﹤0.01% 3000
2025
Q2
$515K Buy
77,288
+65,965
+583% +$339K ﹤0.01% 3253
2025
Q1
$73.3K Sell
11,323
-5,704
-33% -$41K ﹤0.01% 4288
2024
Q4
$137K Buy
+17,027
New +$140K ﹤0.01% 4608
2024
Q1
Sell
-61,469
Closed -$493K 4033
2023
Q4
$493K Buy
+61,469
New +$448K ﹤0.01% 3012
2023
Q3
Sell
-26,403
Closed -$211K 3787
2023
Q2
$211K Buy
+26,403
New +$195K ﹤0.01% 3191
2023
Q1
Sell
-128,407
Closed -$806K 3236
2022
Q4
$806K Buy
128,407
+112,407
+703% +$785K ﹤0.01% 1981
2022
Q3
$110K Buy
16,000
+4,300
+37% +$29.9K ﹤0.01% 2781
2022
Q2
$98K Buy
+11,700
New +$164K ﹤0.01% 2624
2020
Q4
Sell
-131,882
Closed -$2.05M 2924
2020
Q3
$2.05M Buy
131,882
+102,413
+348% +$1.76M 0.03% 643
2020
Q2
$539K Buy
+29,469
New +$519K 0.01% 1282
2020
Q1
Sell
-130,930
Closed -$3.92M 1886
2019
Q4
$3.92M Buy
130,930
+19,511
+18% +$507K 0.02% 587
2019
Q3
$2.44M Buy
+111,419
New +$2.55M 0.02% 769
2019
Q2
Sell
-18,600
Closed -$459K 2373
2019
Q1
$459K Buy
+18,600
New +$444K ﹤0.01% 1527
2018
Q1
Sell
-33,830
Closed -$703K 1697
2017
Q4
$703K Buy
+33,830
New +$536K 0.01% 995
2016
Q4
Sell
-23,288
Closed -$572K 1763
2016
Q3
$572K Buy
+23,288
New +$603K 0.04% 514
2015
Q4
Sell
-11,200
Closed -$2M 1234
2015
Q3
$2M Buy
+11,200
New +$2.61M 0.5% 58

Other funds holding BHC

Squarepoint's BHC Position: Q2 2026 in Review

Squarepoint reduced its Bausch Health (BHC) stake by 26% in Q2 2026, selling an estimated $197K and leaving 101,738 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

Squarepoint first reported a position in BHC in Q3 2015 and has held it in 20 quarters since. The position peaked at $3.92M in Q4 2019. 222 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

  • Squarepoint held 101,738 shares of Bausch Health worth $502K as of Q2 2026.
  • Squarepoint sold 36,680 Bausch Health shares in Q2 2026, an estimated $197K.
  • Bausch Health made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3425 holding.
  • Squarepoint first reported a position in Bausch Health in Q3 2015 and has held it in 20 quarters since.
  • Squarepoint's Bausch Health position peaked at $3.92M in Q4 2019.
  • 222 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.