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Trexquant Investment’s Bausch Health BHC Stock Holding History

Trexquant Investment’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 		$2.64M Buy
536,440
+430,146
+405% +$2.31M 0.02% 1070
2026
Q1 		$574K Sell
106,294
-127,193
-54% -$761K ﹤0.01% 1427
2025
Q4 		$1.62M Buy
+233,487
New +$1.54M 0.01% 1060
2025
Q2 		– Sell
-411,440
Closed -$2.66M – 1526
2025
Q1 		$2.66M Buy
411,440
+113,106
+38% +$813K 0.03% 764
2024
Q4 		$2.4M Buy
298,334
+181,532
+155% +$1.5M 0.03% 796
2024
Q3 		$953K Buy
116,802
+77,009
+194% +$508K 0.01% 1065
2024
Q2 		$277K Buy
+39,793
New +$301K ﹤0.01% 1380
2023
Q1 		– Sell
-59,104
Closed -$371K – 1448
2022
Q4 		$371K Buy
+59,104
New +$413K 0.01% 1024
2022
Q3 		– Sell
-272,369
Closed -$2.28M – 1367
2022
Q2 		$2.28M Buy
272,369
+205,352
+306% +$2.87M 0.1% 237
2022
Q1 		$1.53M Buy
+67,017
New +$1.64M 0.07% 334
2021
Q4 		– Sell
-45,069
Closed -$1.25M – 1303
2021
Q3 		$1.25M Buy
+45,069
New +$1.28M 0.1% 274
2021
Q1 		– Sell
-25,455
Closed -$529K – 1125
2020
Q4 		$529K Buy
+25,455
New +$475K 0.06% 427
2020
Q2 		– Sell
-102,130
Closed -$1.58M – 1161
2020
Q1 		$1.58M Buy
+102,130
New +$2.46M 0.11% 276
2019
Q3 		– Sell
-67,881
Closed -$1.71M – 864
2019
Q2 		$1.71M Buy
+67,881
New +$1.61M 0.15% 197
2018
Q4 		– Sell
-74,184
Closed -$1.9M – 1037
2018
Q3 		$1.9M Buy
+74,184
New +$1.7M 0.14% 213
2017
Q2 		– Sell
-97,453
Closed -$1.07M – 800
2017
Q1 		$1.07M Buy
97,453
+76,853
+373% +$1.06M 0.14% 225
2016
Q4 		$299K Buy
+20,600
New +$378K 0.05% 647
2015
Q4 		– Sell
-12,000
Closed -$2.14M – 1014
2015
Q3 		$2.14M Buy
+12,000
New +$2.8M 0.18% 135
2015
Q2 		– Sell
-4,700
Closed -$933K – 989
2015
Q1 		$933K Buy
+4,700
New +$834K 0.1% 400

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

Trexquant Investment's BHC Position: Q2 2026 in Review

Trexquant Investment increased its Bausch Health (BHC) stake by 405% in Q2 2026, buying an estimated $2.31M and bringing the position to 536,440 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #1070.

Trexquant Investment first reported a position in BHC in Q1 2015 and has held it in 19 quarters since. The position peaked at $2.66M in Q1 2025. 222 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

  • Trexquant Investment held 536,440 shares of Bausch Health worth $2.64M as of Q2 2026.
  • Trexquant Investment bought 430,146 Bausch Health shares in Q2 2026, an estimated $2.31M.
  • Bausch Health made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1070 holding.
  • Trexquant Investment first reported a position in Bausch Health in Q1 2015 and has held it in 19 quarters since.
  • Trexquant Investment's Bausch Health position peaked at $2.66M in Q1 2025.
  • 222 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

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