ACM
BCPC

Aquatic Capital Management’s Balchem Corp BCPC Stock Holding History

Aquatic Capital Management’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
Q2 		$84.6K Sell
501
-2,943
-85% -$489K ﹤0.01% 1116
2026
Q1 		$584K Buy
+3,444
New +$585K 0.02% 711
2025
Q4 		– Sell
-7,466
Closed -$1.12M – 1853
2025
Q3 		$1.12M Sell
7,466
-7,966
-52% -$1.26M 0.02% 634
2025
Q2 		$2.46M Buy
15,432
+10,662
+224% +$1.73M 0.05% 418
2025
Q1 		$792K Buy
4,770
+3,022
+173% +$496K 0.02% 656
2024
Q4 		$285K Buy
1,748
+1,248
+250% +$217K 0.01% 856
2024
Q3 		$88K Buy
+500
New +$85.1K ﹤0.01% 938
2024
Q2 		– Sell
-600
Closed -$93K – 1655
2024
Q1 		$93K Sell
600
-200
-25% -$29.7K ﹤0.01% 930
2023
Q4 		$119K Buy
+800
New +$102K ﹤0.01% 972
2023
Q3 		– Sell
-800
Closed -$108K – 1725
2023
Q2 		$108K Buy
800
+700
+700% +$90K 0.01% 826
2023
Q1 		$13K Sell
100
-7,400
-99% -$957K ﹤0.01% 1097
2022
Q4 		$915K Buy
+7,500
New +$990K 0.07% 344
2022
Q1 		– Sell
-100
Closed -$17K – 1590
2021
Q4 		$17K Buy
+100
New +$16.1K 0.03% 651

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Aquatic Capital Management's BCPC Position: Q2 2026 in Review

Aquatic Capital Management reduced its Balchem Corp (BCPC) stake by 85% in Q2 2026, selling an estimated $489K and leaving 501 shares worth $84.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Aquatic Capital Management first reported a position in BCPC in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.46M in Q2 2025. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Aquatic Capital Management held 501 shares of Balchem Corp worth $84.6K as of Q2 2026.
  • Aquatic Capital Management sold 2,943 Balchem Corp shares in Q2 2026, an estimated $489K.
  • Balchem Corp made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1116 holding.
  • Aquatic Capital Management first reported a position in Balchem Corp in Q4 2021 and has held it in 13 quarters since.
  • Aquatic Capital Management's Balchem Corp position peaked at $2.46M in Q2 2025.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.