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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

BHC holding history

Bausch Health Companies Inc. in every 13F filed by X-Square Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BHC overviewAll 13F holders of BHCFull Q2 2026 holdings

Shares (Q2 2026)
17,950
Value
$88.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BHC by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,950$88.0K<0.1%00.0%UnchangedHolders
Q1 202617,950$97.0K<0.1%00.0%UnchangedHolders
Q4 202517,950$125.0K<0.1%−772−4.1%ReducedHolders
Q3 202518,722$121.0K<0.1%00.0%UnchangedHolders
Q2 202518,722$125.0K<0.1%−380−2.0%ReducedHolders
Q1 202519,102$124.0K0.1%00.0%UnchangedHolders
Q4 202419,102$154.0K0.1%−466−2.4%ReducedHolders
Q3 202419,568$160.0K0.1%00.0%UnchangedHolders
Q2 202419,568$136.0K0.1%00.0%UnchangedHolders
Q1 202419,568$192.0K0.1%−48,035−71.1%ReducedHolders
Q4 202367,603$542.0K0.3%−130.0%ReducedHolders
Q3 202367,616$541.0K0.4%00.0%UnchangedHolders
Q2 202367,616$541.0K0.4%−2,872−4.1%ReducedHolders
Q1 202370,488$571.0K0.3%00.0%UnchangedHolders
Q4 202270,488$442.0K0.3%00.0%UnchangedHolders
Q3 202270,488$486.0K0.3%00.0%UnchangedHolders
Q2 202270,488$589.0K0.4%00.0%UnchangedHolders
Q1 202270,488$1.61M0.8%00.0%UnchangedHolders
Q4 202170,488$1.95M1.0%00.0%UnchangedHolders
Q3 202170,488$1.97M1.0%−7,496−9.6%ReducedHolders
Q2 202177,984$2.28M1.1%−32,518−29.4%ReducedHolders
Q1 2021110,502$3.51M1.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.