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X-Square Capital’s Bausch Health BHC Stock Holding History

X-Square Capital’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 		$88K Hold
17,950
– – 0.02% 174
2026
Q1 		$97K Hold
17,950
– – 0.03% 162
2025
Q4 		$125K Sell
17,950
-772
-4% -$5.08K 0.04% 154
2025
Q3 		$121K Hold
18,722
– – 0.04% 156
2025
Q2 		$125K Sell
18,722
-380
-2% -$1.95K 0.05% 154
2025
Q1 		$124K Hold
19,102
– – 0.05% 147
2024
Q4 		$154K Sell
19,102
-466
-2% -$3.84K 0.06% 157
2024
Q3 		$160K Hold
19,568
– – 0.07% 152
2024
Q2 		$136K Hold
19,568
– – 0.06% 151
2024
Q1 		$192K Sell
19,568
-48,035
-71% -$420K 0.09% 145
2023
Q4 		$542K Sell
67,603
-13
-0% -$95 0.3% 96
2023
Q3 		$541K Hold
67,616
– – 0.36% 84
2023
Q2 		$541K Sell
67,616
-2,872
-4% -$21.2K 0.36% 84
2023
Q1 		$571K Hold
70,488
– – 0.34% 95
2022
Q4 		$442K Hold
70,488
– – 0.25% 109
2022
Q3 		$486K Hold
70,488
– – 0.31% 93
2022
Q2 		$589K Hold
70,488
– – 0.35% 83
2022
Q1 		$1.61M Hold
70,488
– – 0.84% 45
2021
Q4 		$1.95M Hold
70,488
– – 0.98% 37
2021
Q3 		$1.97M Sell
70,488
-7,496
-10% -$213K 1.02% 34
2021
Q2 		$2.28M Sell
77,984
-32,518
-29% -$985K 1.08% 29
2021
Q1 		$3.51M Buy
110,502
+1,175
+1% +$34.5K 1.62% 9
2020
Q4 		$2.27M Sell
109,327
-6,397
-6% -$119K 1.23% 18
2020
Q3 		$1.8M Sell
115,724
-18,637
-14% -$321K 1.3% 19
2020
Q2 		$2.46M Buy
134,361
+86
+0.1% +$1.51K 1.75% 12
2020
Q1 		$2.08M Buy
+134,275
New +$3.24M 2.07% 10
2019
Q1 		– Sell
-52,602
Closed -$972K – 70
2018
Q4 		$972K Hold
52,602
– – 0.76% 31
2018
Q3 		$1.35M Hold
52,602
– – 0.89% 27
2018
Q2 		$1.22M Hold
52,602
– – 0.92% 25
2018
Q1 		$837K Buy
52,602
+2,000
+4% +$37.2K 0.88% 33
2017
Q4 		$1.05M Buy
+50,602
New +$802K 1.11% 33

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

X-Square Capital's BHC Position: Q2 2026 in Review

X-Square Capital held its Bausch Health (BHC) position steady in Q2 2026 at 17,950 shares worth $88K. The position accounts for 0.02% of the portfolio, ranked #174.

X-Square Capital first reported a position in BHC in Q4 2017 and has held it in 31 quarters since. The position peaked at $3.51M in Q1 2021. 221 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

  • X-Square Capital held 17,950 shares of Bausch Health worth $88K as of Q2 2026.
  • X-Square Capital left its Bausch Health share count unchanged in Q2 2026.
  • Bausch Health made up 0.02% of X-Square Capital's portfolio in Q2 2026, its #174 holding.
  • X-Square Capital first reported a position in Bausch Health in Q4 2017 and has held it in 31 quarters since.
  • X-Square Capital's Bausch Health position peaked at $3.51M in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.