PAULSON & CO. INC. BHC holdings history
BAUSCH HEALTH COS INC · CUSIP 071734107 · CIK 1035674
As of 2026-06-30, PAULSON & CO. INC. reported 73.26M BHC (shares), valued at $361.15M, or 14.02% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 8.70%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 14.02% | 73,255,869 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 12.71% | 73,255,869 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 15.61% | 73,255,869 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 15.37% | 70,755,869 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 10.86% | 32,791,702 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.79% | 26,439,035 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 12.90% | 26,439,035 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 15.14% | 26,439,035 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 13.62% | 26,439,035 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 19.37% | 26,439,035 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 19.14% | 26,439,035 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 19.45% | 26,439,035 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 19.45% | 26,439,035 | $217.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 19.14% | 26,439,035 | $212.04M | Shares unchanged; reported value decreased 2.43%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 19.37% | 26,439,035 | $280.52M | Shares unchanged; reported value increased 32.29%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 13.62% | 26,439,035 | $184.28M | Shares unchanged; reported value decreased 34.31%, and weight changed -5.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 15.14% | 26,439,035 | $215.74M | Shares unchanged; reported value increased 17.07%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 12.90% | 26,439,035 | $213.10M | Shares unchanged; reported value decreased 1.23%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.79% | 26,439,035 | $171.06M | Shares unchanged; reported value decreased 19.73%, and weight changed -3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 10.86% | 32,791,702 | $218.39M | Shares increased 24.03%; reported value increased 27.67%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 15.37% | 70,755,869 | $456.38M | Shares increased 115.77%; reported value increased 108.97%, and weight changed +4.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 15.61% | 73,255,869 | $509.13M | Shares increased 3.53%; reported value increased 11.56%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 12.71% | 73,255,869 | $395.58M | Shares unchanged; reported value decreased 22.30%, and weight changed -2.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 14.02% | 73,255,869 | $361.15M | Shares unchanged; reported value decreased 8.70%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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