A
BCPC

AlphaQuest’s Balchem Corp BCPC Stock Holding History

AlphaQuest’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,238
Closed -$2.34M – 2236
2025
Q4 		$2.34M Buy
15,238
+2,663
+21% +$406K 0.13% 163
2025
Q3 		$1.89M Buy
+12,575
New +$1.98M 0.12% 200
2025
Q2 		– Sell
-24,600
Closed -$4.08M – 2182
2025
Q1 		$4.08M Buy
24,600
+16,645
+209% +$2.73M 0.44% 3
2024
Q4 		$1.3M Buy
7,955
+6,112
+332% +$1.06M 0.17% 154
2024
Q3 		$324K Sell
1,843
-6,425
-78% -$1.09M 0.03% 866
2024
Q2 		$1.27M Buy
8,268
+8,265
+275,500% +$1.24M 0.17% 184
2024
Q1 		$465 Buy
+3
New +$445 ﹤0.01% 1529

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaQuest's BCPC Position: Q1 2026 in Review

AlphaQuest sold out of Balchem Corp (BCPC) in Q1 2026, closing a stake of 15,238 shares — an estimated $2.34M sold.

AlphaQuest first reported a position in BCPC in Q1 2024 and held it in 7 quarters. The position peaked at $4.08M in Q1 2025. 425 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • AlphaQuest reported no remaining Balchem Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,238 Balchem Corp shares in Q1 2026, an estimated $2.34M.
  • AlphaQuest first reported a position in Balchem Corp in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Balchem Corp position peaked at $4.08M in Q1 2025.
  • 425 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.